TIAA CREF Investment Management’s Baker Hughes BKR Stock Holding History

TIAA CREF Investment Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$38M	Sell	1,369,438 -55,332	-4%	-$1.4M	0.03%	474
2018 Q4	$30.6M	Sell	1,424,770 -197,956	-12%	-$5.06M	0.02%	514
2018 Q3	$54.9M	Sell	1,622,726 -72,009	-4%	-$2.38M	0.04%	421
2018 Q2	$56M	Buy	1,694,735 +58,256	+4%	+$1.98M	0.04%	418
2018 Q1	$45.4M	Sell	1,636,479 -174,451	-10%	-$5.34M	0.03%	468
2017 Q4	$57.3M	Sell	1,810,930 -83,454	-4%	-$2.68M	0.04%	415
2017 Q3	$69.4M	Buy	+1,894,384	New	+$67.2M	0.05%	363

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Baker Hughes (BKR) stake by 3.9% in Q1 2019, selling an estimated $1.4M and leaving 1,369,438 shares worth $38M. The position accounts for 0.03% of the portfolio, ranked #474.

TIAA CREF Investment Management first reported a position in BKR in Q3 2017 and has held it in 7 quarters since. The position peaked at $69.4M in Q3 2017. 510 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

TIAA CREF Investment Management held 1,369,438 shares of Baker Hughes worth $38M as of Q1 2019.
TIAA CREF Investment Management sold 55,332 Baker Hughes shares in Q1 2019, an estimated $1.4M.
Baker Hughes made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #474 holding.
TIAA CREF Investment Management first reported a position in Baker Hughes in Q3 2017 and has held it in 7 quarters since.
TIAA CREF Investment Management's Baker Hughes position peaked at $69.4M in Q3 2017.
510 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

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