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TIAA CREF Investment Management’s Blackstone BX Stock Holding History

TIAA CREF Investment Management’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$54.2M Buy
1,549,705
+422,836
+38% +$14.1M 0.04% 384
2018
Q4 		$33.6M Sell
1,126,869
-12,464
-1% -$412K 0.03% 493
2018
Q3 		$43.4M Sell
1,139,333
-209,391
-16% -$7.56M 0.03% 484
2018
Q2 		$43.4M Buy
1,348,724
+407,708
+43% +$13M 0.03% 484
2018
Q1 		$30.1M Buy
941,016
+309,625
+49% +$10.6M 0.02% 590
2017
Q4 		$20.2M Hold
631,391
– – 0.01% 784
2017
Q3 		$21.1M Sell
631,391
-32,582
-5% -$1.07M 0.01% 739
2017
Q2 		$22.1M Buy
663,973
+213,880
+48% +$6.71M 0.02% 705
2017
Q1 		$13.4M Buy
450,093
+88,550
+24% +$2.66M 0.01% 945
2016
Q4 		$9.77M Buy
+361,543
New +$9.38M 0.01% 1129
2016
Q3 		– Sell
-1,138,500
Closed -$27.9M – 3110
2016
Q2 		$27.9M Hold
1,138,500
– – 0.02% 605
2016
Q1 		$31.9M Sell
1,138,500
-160,020
-12% -$4.23M 0.02% 581
2015
Q4 		$38M Sell
1,298,520
-50,127
-4% -$1.6M 0.03% 538
2015
Q3 		$41.9M Sell
1,348,647
-40,760
-3% -$1.47M 0.03% 498
2015
Q2 		$55.7M Sell
1,389,407
-45,855
-3% -$1.88M 0.04% 450
2015
Q1 		$54.8M Sell
1,435,262
-66,711
-4% -$2.41M 0.04% 460
2014
Q4 		$49.9M Buy
1,501,973
+1,705
+0.1% +$53.4K 0.03% 487
2014
Q3 		$46.3M Sell
1,500,268
-1,199,406
-44% -$39M 0.03% 493
2014
Q2 		$88.6M Sell
2,699,674
-517,030
-16% -$15.9M 0.06% 331
2014
Q1 		$105M Buy
3,216,704
+219,031
+7% +$6.99M 0.08% 294
2013
Q4 		$92.7M Sell
2,997,673
-49,797
-2% -$1.36M 0.07% 311
2013
Q3 		$74.4M Sell
3,047,470
-1,148,672
-27% -$25.6M 0.06% 347
2013
Q2 		$86.7M Buy
+4,196,142
New +$87.3M 0.07% 291

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Blackstone (BX) stake by 38% in Q1 2019, buying an estimated $14.1M and bringing the position to 1,549,705 shares worth $54.2M. The position accounts for 0.04% of the portfolio, ranked #384.

TIAA CREF Investment Management first reported a position in BX in Q2 2013 and has held it in 23 quarters since. The position peaked at $105M in Q1 2014. 731 funds tracked by Wall St. Rank hold BX as of Q1 2019.

  • TIAA CREF Investment Management held 1,549,705 shares of Blackstone worth $54.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 422,836 Blackstone shares in Q1 2019, an estimated $14.1M.
  • Blackstone made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #384 holding.
  • TIAA CREF Investment Management first reported a position in Blackstone in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Blackstone position peaked at $105M in Q1 2014.
  • 731 funds tracked by Wall St. Rank held Blackstone as of Q1 2019.

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