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TIAA CREF Investment Management’s BJs Wholesale Club BJ Stock Holding History

TIAA CREF Investment Management’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29.3M Buy
1,068,982
+79,277
+8% +$2.02M 0.02% 560
2018
Q4 		$21.9M Buy
989,705
+260,079
+36% +$5.98M 0.02% 618
2018
Q3 		$19.5M Sell
729,626
-401,114
-35% -$10.7M 0.01% 748
2018
Q2 		$26.7M Buy
+1,130,740
New +$25.8M 0.02% 628

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management increased its BJs Wholesale Club (BJ) stake by 8% in Q1 2019, buying an estimated $2.02M and bringing the position to 1,068,982 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #560.

TIAA CREF Investment Management first reported a position in BJ in Q2 2018 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold BJ as of Q1 2019.

  • TIAA CREF Investment Management held 1,068,982 shares of BJs Wholesale Club worth $29.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 79,277 BJs Wholesale Club shares in Q1 2019, an estimated $2.02M.
  • BJs Wholesale Club made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #560 holding.
  • TIAA CREF Investment Management first reported a position in BJs Wholesale Club in Q2 2018 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2019.

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