TCIM
BNY

TIAA CREF Investment Management’s Bank of New York Mellon BNY Stock Holding History

TIAA CREF Investment Management’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$166M Sell
3,293,130
-758,152
-19% -$39.1M 0.12% 177
2018
Q4 		$191M Sell
4,051,282
-221,849
-5% -$10.8M 0.15% 136
2018
Q3 		$218M Sell
4,273,131
-310,926
-7% -$16.4M 0.14% 152
2018
Q2 		$247M Sell
4,584,057
-263,157
-5% -$14.5M 0.17% 133
2018
Q1 		$250M Sell
4,847,214
-420,939
-8% -$23.4M 0.17% 125
2017
Q4 		$284M Sell
5,268,153
-328,076
-6% -$17.5M 0.19% 109
2017
Q3 		$297M Sell
5,596,229
-87,490
-2% -$4.59M 0.2% 109
2017
Q2 		$290M Sell
5,683,719
-102,691
-2% -$4.91M 0.2% 102
2017
Q1 		$273M Sell
5,786,410
-275,791
-5% -$12.9M 0.2% 105
2016
Q4 		$287M Buy
6,062,201
+408,977
+7% +$18.4M 0.21% 97
2016
Q3 		$225K Sell
5,653,224
-687,739
-11% -$27.5M 0.14% 135
2016
Q2 		$246M Buy
6,340,963
+269,849
+4% +$10.7M 0.19% 111
2016
Q1 		$224M Buy
6,071,114
+961,690
+19% +$34.9M 0.17% 121
2015
Q4 		$211M Buy
5,109,424
+361,282
+8% +$15.2M 0.16% 135
2015
Q3 		$186M Buy
4,748,142
+1,414,586
+42% +$58.8M 0.15% 148
2015
Q2 		$140M Sell
3,333,556
-308,394
-8% -$13.1M 0.1% 229
2015
Q1 		$147M Buy
3,641,950
+161,682
+5% +$6.3M 0.1% 229
2014
Q4 		$141M Buy
3,480,268
+324,285
+10% +$12.7M 0.1% 238
2014
Q3 		$122M Sell
3,155,983
-257,231
-8% -$10M 0.09% 251
2014
Q2 		$128M Sell
3,413,214
-563,387
-14% -$19.5M 0.09% 248
2014
Q1 		$140M Sell
3,976,601
-201,023
-5% -$6.64M 0.1% 227
2013
Q4 		$146M Sell
4,177,624
-103,882
-2% -$3.38M 0.1% 218
2013
Q3 		$129M Sell
4,281,506
-610,137
-12% -$18.7M 0.1% 219
2013
Q2 		$137M Buy
+4,891,643
New +$140M 0.11% 201

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Bank of New York Mellon (BNY) stake by 19% in Q1 2019, selling an estimated $39.1M and leaving 3,293,130 shares worth $166M. The position accounts for 0.12% of the portfolio, ranked #177.

TIAA CREF Investment Management first reported a position in BNY in Q2 2013 and has held it in 24 quarters since. The position peaked at $297M in Q3 2017. 1,074 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

  • TIAA CREF Investment Management held 3,293,130 shares of Bank of New York Mellon worth $166M as of Q1 2019.
  • TIAA CREF Investment Management sold 758,152 Bank of New York Mellon shares in Q1 2019, an estimated $39.1M.
  • Bank of New York Mellon made up 0.12% of TIAA CREF Investment Management's portfolio in Q1 2019, its #177 holding.
  • TIAA CREF Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bank of New York Mellon position peaked at $297M in Q3 2017.
  • 1,074 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

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