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TIAA CREF Investment Management’s BorgWarner BWA Stock Holding History

TIAA CREF Investment Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.67M Sell
256,322
-90,561
-26% -$3.13M 0.01% 1108
2018
Q4 		$10.6M Sell
346,883
-264,229
-43% -$8.86M 0.01% 926
2018
Q3 		$23M Sell
611,112
-36,762
-6% -$1.44M 0.02% 689
2018
Q2 		$24.6M Sell
647,874
-908,623
-58% -$40M 0.02% 660
2018
Q1 		$68.8M Buy
1,556,497
+580,549
+59% +$27M 0.05% 364
2017
Q4 		$43.9M Sell
975,948
-71,897
-7% -$3.32M 0.03% 483
2017
Q3 		$47.3M Sell
1,047,845
-2,095
-0.2% -$85.5K 0.03% 465
2017
Q2 		$39.2M Buy
1,049,940
+276,693
+36% +$10M 0.03% 517
2017
Q1 		$28.4M Sell
773,247
-2,482
-0.3% -$90.4K 0.02% 617
2016
Q4 		$26.9M Sell
775,729
-60,165
-7% -$1.94M 0.02% 639
2016
Q3 		$25.9K Buy
835,894
+376,865
+82% +$11.1M 0.02% 675
2016
Q2 		$11.9M Sell
459,029
-78,785
-15% -$2.38M 0.01% 973
2016
Q1 		$18.2M Sell
537,814
-334,942
-38% -$9.93M 0.01% 776
2015
Q4 		$33.2M Buy
872,756
+238,681
+38% +$8.96M 0.02% 588
2015
Q3 		$23.2M Sell
634,075
-328,403
-34% -$13.7M 0.02% 688
2015
Q2 		$48.2M Buy
962,478
+365,611
+61% +$19.5M 0.03% 494
2015
Q1 		$31.8M Sell
596,867
-8,339
-1% -$425K 0.02% 623
2014
Q4 		$29.3M Sell
605,206
-828,894
-58% -$40.4M 0.02% 623
2014
Q3 		$66.4M Sell
1,434,100
-105,900
-7% -$5.8M 0.05% 404
2014
Q2 		$88.4M Buy
1,540,000
+68,557
+5% +$3.77M 0.06% 332
2014
Q1 		$79.6M Buy
1,471,443
+2,960
+0.2% +$151K 0.06% 358
2013
Q4 		$72.3M Sell
1,468,483
-174,125
-11% -$8.06M 0.05% 382
2013
Q3 		$73.3M Buy
1,642,608
+444,530
+37% +$18.7M 0.06% 354
2013
Q2 		$45.4M Buy
+1,198,078
New +$42.1M 0.04% 474

Other funds holding BWA

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its BorgWarner (BWA) stake by 26% in Q1 2019, selling an estimated $3.13M and leaving 256,322 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #1108.

TIAA CREF Investment Management first reported a position in BWA in Q2 2013 and has held it in 24 quarters since. The position peaked at $88.4M in Q2 2014. 523 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

  • TIAA CREF Investment Management held 256,322 shares of BorgWarner worth $8.67M as of Q1 2019.
  • TIAA CREF Investment Management sold 90,561 BorgWarner shares in Q1 2019, an estimated $3.13M.
  • BorgWarner made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1108 holding.
  • TIAA CREF Investment Management first reported a position in BorgWarner in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's BorgWarner position peaked at $88.4M in Q2 2014.
  • 523 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

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