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TIAA CREF Investment Management’s Bausch Health BHC Stock Holding History

TIAA CREF Investment Management’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.5M Buy
587,665
+75,594
+15% +$1.81M 0.01% 854
2018
Q4 		$9.47M Buy
512,071
+142,211
+38% +$3.38M 0.01% 970
2018
Q3 		$9.49M Sell
369,860
-42,599
-10% -$975K 0.01% 1132
2018
Q2 		$9.6M Sell
412,459
-133,735
-24% -$2.77M 0.01% 1179
2018
Q1 		$8.69M Buy
546,194
+175,740
+47% +$3.27M 0.01% 1201
2017
Q4 		$7.75M Sell
370,454
-258,669
-41% -$4.1M 0.01% 1308
2017
Q3 		$8.99M Buy
629,123
+19,833
+3% +$300K 0.01% 1220
2017
Q2 		$10.6M Buy
609,290
+164,053
+37% +$1.97M 0.01% 1095
2017
Q1 		$4.92M Sell
445,237
-34,519
-7% -$475K ﹤0.01% 1602
2016
Q4 		$6.96M Sell
479,756
-64,996
-12% -$1.19M 0.01% 1380
2016
Q3 		$13.4K Sell
544,752
-26,716
-5% -$691K 0.01% 956
2016
Q2 		$11.5M Buy
571,468
+2,720
+0.5% +$77K 0.01% 995
2016
Q1 		$14.9M Sell
568,748
-79,160
-12% -$5.85M 0.01% 860
2015
Q4 		$65.8M Buy
647,908
+118,169
+22% +$13.3M 0.05% 372
2015
Q3 		$94.5M Buy
529,739
+123,665
+30% +$28.8M 0.07% 274
2015
Q2 		$90.2M Buy
406,074
+391,074
+2,607% +$86.7M 0.06% 308
2015
Q1 		$2.98M Sell
15,000
-713,015
-98% -$126M ﹤0.01% 1970
2014
Q4 		$104M Buy
728,015
+57,432
+9% +$7.72M 0.07% 299
2014
Q3 		$87.9M Sell
670,583
-190,068
-22% -$22.7M 0.06% 323
2014
Q2 		$109M Buy
860,651
+469,399
+120% +$59.9M 0.08% 285
2014
Q1 		$51.6M Buy
391,252
+104,870
+37% +$14.3M 0.04% 475
2013
Q4 		$33.6M Sell
286,382
-640,659
-69% -$70.2M 0.02% 611
2013
Q3 		$96.7M Buy
927,041
+661,459
+249% +$64.4M 0.08% 277
2013
Q2 		$22.9M Buy
+265,582
New +$20.9M 0.02% 682

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Bausch Health (BHC) stake by 15% in Q1 2019, buying an estimated $1.81M and bringing the position to 587,665 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #854.

TIAA CREF Investment Management first reported a position in BHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $109M in Q2 2014. 349 funds tracked by Wall St. Rank hold BHC as of Q1 2019.

  • TIAA CREF Investment Management held 587,665 shares of Bausch Health worth $14.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 75,594 Bausch Health shares in Q1 2019, an estimated $1.81M.
  • Bausch Health made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #854 holding.
  • TIAA CREF Investment Management first reported a position in Bausch Health in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bausch Health position peaked at $109M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Bausch Health as of Q1 2019.

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