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TIAA CREF Investment Management’s Bunge Global BG Stock Holding History

TIAA CREF Investment Management’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$59M Sell
1,111,074
-128,410
-10% -$6.81M 0.04% 364
2018
Q4 		$66.2M Sell
1,239,484
-130,055
-9% -$8.03M 0.05% 324
2018
Q3 		$94.1M Buy
1,369,539
+184,984
+16% +$12.2M 0.06% 291
2018
Q2 		$82.6M Buy
1,184,555
+42,291
+4% +$3.03M 0.06% 316
2018
Q1 		$84.5M Buy
1,142,264
+5,940
+0.5% +$449K 0.06% 307
2017
Q4 		$76.2M Buy
1,136,324
+135,786
+14% +$9.23M 0.05% 343
2017
Q3 		$69.5M Sell
1,000,538
-91,748
-8% -$6.95M 0.05% 362
2017
Q2 		$81.5M Buy
1,092,286
+146,806
+16% +$11.2M 0.06% 327
2017
Q1 		$74.9M Buy
945,480
+25,231
+3% +$1.89M 0.05% 358
2016
Q4 		$66.5M Buy
920,249
+151,351
+20% +$10.1M 0.05% 369
2016
Q3 		$45.5K Buy
768,898
+109,383
+17% +$6.8M 0.03% 474
2016
Q2 		$39M Sell
659,515
-13,476
-2% -$825K 0.03% 501
2016
Q1 		$38.1M Sell
672,991
-178,560
-21% -$10.2M 0.03% 512
2015
Q4 		$58.1M Buy
851,551
+78,826
+10% +$5.55M 0.04% 405
2015
Q3 		$56.6M Sell
772,725
-242,084
-24% -$18.7M 0.04% 409
2015
Q2 		$89.1M Sell
1,014,809
-7,692
-0.8% -$684K 0.06% 314
2015
Q1 		$84.2M Sell
1,022,501
-152,731
-13% -$13M 0.06% 342
2014
Q4 		$107M Buy
1,175,232
+183,905
+19% +$16.2M 0.07% 295
2014
Q3 		$83.5M Buy
991,327
+212,829
+27% +$17.2M 0.06% 331
2014
Q2 		$58.9M Sell
778,498
-311,342
-29% -$24.1M 0.04% 437
2014
Q1 		$86.7M Buy
1,089,840
+14,670
+1% +$1.15M 0.06% 339
2013
Q4 		$88.3M Buy
1,075,170
+413,639
+63% +$33.4M 0.06% 323
2013
Q3 		$50.2M Sell
661,531
-18,533
-3% -$1.4M 0.04% 465
2013
Q2 		$48.1M Buy
+680,064
New +$47.9M 0.04% 457

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's BG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Bunge Global (BG) stake by 10% in Q1 2019, selling an estimated $6.81M and leaving 1,111,074 shares worth $59M. The position accounts for 0.04% of the portfolio, ranked #364.

TIAA CREF Investment Management first reported a position in BG in Q2 2013 and has held it in 24 quarters since. The position peaked at $107M in Q4 2014. 397 funds tracked by Wall St. Rank hold BG as of Q1 2019.

  • TIAA CREF Investment Management held 1,111,074 shares of Bunge Global worth $59M as of Q1 2019.
  • TIAA CREF Investment Management sold 128,410 Bunge Global shares in Q1 2019, an estimated $6.81M.
  • Bunge Global made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #364 holding.
  • TIAA CREF Investment Management first reported a position in Bunge Global in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bunge Global position peaked at $107M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held Bunge Global as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.