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TIAA CREF Investment Management’s Broadridge BR Stock Holding History

TIAA CREF Investment Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$33.1M Sell
319,125
-300,438
-48% -$30.1M 0.02% 515
2018
Q4 		$59.6M Sell
619,563
-12,120
-2% -$1.31M 0.05% 352
2018
Q3 		$83.4M Sell
631,683
-30,001
-5% -$3.81M 0.05% 315
2018
Q2 		$76.2M Buy
661,684
+148,042
+29% +$16.7M 0.05% 334
2018
Q1 		$56.3M Buy
513,642
+8,510
+2% +$845K 0.04% 410
2017
Q4 		$45.8M Sell
505,132
-3,453
-0.7% -$301K 0.03% 472
2017
Q3 		$41.1M Sell
508,585
-389
-0.1% -$30K 0.03% 501
2017
Q2 		$38.5M Buy
508,974
+127,434
+33% +$9.2M 0.03% 526
2017
Q1 		$25.9M Sell
381,540
-133,617
-26% -$9.06M 0.02% 653
2016
Q4 		$34.2M Sell
515,157
-21,688
-4% -$1.41M 0.03% 550
2016
Q3 		$36.4M Buy
536,845
+26,247
+5% +$1.79M 0.02% 544
2016
Q2 		$33.3M Sell
510,598
-63,957
-11% -$3.96M 0.03% 553
2016
Q1 		$34.1M Sell
574,555
-18,350
-3% -$1M 0.03% 559
2015
Q4 		$31.9M Sell
592,905
-38,494
-6% -$2.16M 0.02% 609
2015
Q3 		$34.9M Buy
631,399
+66,977
+12% +$3.6M 0.03% 557
2015
Q2 		$28.2M Sell
564,422
-561,635
-50% -$29.9M 0.02% 674
2015
Q1 		$61.9M Sell
1,126,057
-3,374
-0.3% -$171K 0.04% 434
2014
Q4 		$52.2M Buy
1,129,431
+69,368
+7% +$3.03M 0.04% 473
2014
Q3 		$44.1M Buy
1,060,063
+43,175
+4% +$1.79M 0.03% 503
2014
Q2 		$42.3M Sell
1,016,888
-7,614
-0.7% -$298K 0.03% 526
2014
Q1 		$38M Sell
1,024,502
-18,183
-2% -$682K 0.03% 570
2013
Q4 		$41.2M Buy
1,042,685
+327,091
+46% +$11.8M 0.03% 541
2013
Q3 		$22.7M Sell
715,594
-27,281
-4% -$811K 0.02% 706
2013
Q2 		$19.7M Buy
+742,875
New +$19.1M 0.02% 728

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Broadridge (BR) stake by 48% in Q1 2019, selling an estimated $30.1M and leaving 319,125 shares worth $33.1M. The position accounts for 0.02% of the portfolio, ranked #515.

TIAA CREF Investment Management first reported a position in BR in Q2 2013 and has held it in 24 quarters since. The position peaked at $83.4M in Q3 2018. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • TIAA CREF Investment Management held 319,125 shares of Broadridge worth $33.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 300,438 Broadridge shares in Q1 2019, an estimated $30.1M.
  • Broadridge made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #515 holding.
  • TIAA CREF Investment Management first reported a position in Broadridge in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Broadridge position peaked at $83.4M in Q3 2018.
  • 702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

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