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TIAA CREF Investment Management’s Citigroup C Stock Holding History

TIAA CREF Investment Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$524M Sell
8,428,587
-619,940
-7% -$38.5M 0.37% 52
2018
Q4 		$471M Sell
9,048,527
-3,049,093
-25% -$193M 0.37% 55
2018
Q3 		$868M Sell
12,097,620
-954,112
-7% -$67.5M 0.57% 30
2018
Q2 		$873M Buy
13,051,732
+2,805,214
+27% +$193M 0.59% 28
2018
Q1 		$692M Sell
10,246,518
-451,928
-4% -$34M 0.47% 47
2017
Q4 		$796M Sell
10,698,446
-1,829,015
-15% -$135M 0.52% 36
2017
Q3 		$911M Buy
12,527,461
+1,372,225
+12% +$93.7M 0.62% 25
2017
Q2 		$746M Sell
11,155,236
-388,920
-3% -$23.9M 0.52% 34
2017
Q1 		$691M Sell
11,544,156
-375,514
-3% -$22.2M 0.5% 36
2016
Q4 		$708M Sell
11,919,670
-1,901,971
-14% -$103M 0.53% 35
2016
Q3 		$653K Sell
13,821,641
-2,035,459
-13% -$92.6M 0.41% 55
2016
Q2 		$672M Buy
15,857,100
+4,510,455
+40% +$199M 0.52% 43
2016
Q1 		$474M Sell
11,346,645
-1,653,682
-13% -$69.1M 0.36% 55
2015
Q4 		$673M Sell
13,000,327
-2,696,888
-17% -$143M 0.5% 40
2015
Q3 		$779M Sell
15,697,215
-275,488
-2% -$15M 0.61% 32
2015
Q2 		$882M Buy
15,972,703
+805,557
+5% +$43.8M 0.63% 28
2015
Q1 		$781M Buy
15,167,146
+1,257,405
+9% +$64M 0.54% 34
2014
Q4 		$753M Buy
13,909,741
+17,293
+0.1% +$918K 0.53% 35
2014
Q3 		$720M Buy
13,892,448
+610,370
+5% +$30.7M 0.51% 35
2014
Q2 		$626M Sell
13,282,078
-4,230,297
-24% -$201M 0.44% 43
2014
Q1 		$834M Sell
17,512,375
-4,691,671
-21% -$234M 0.6% 31
2013
Q4 		$1.16B Sell
22,204,046
-664,750
-3% -$33.6M 0.83% 12
2013
Q3 		$1.11B Sell
22,868,796
-1,059,278
-4% -$53.6M 0.87% 12
2013
Q2 		$1.15B Buy
+23,928,074
New +$1.15B 0.93% 11

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Citigroup (C) stake by 6.9% in Q1 2019, selling an estimated $38.5M and leaving 8,428,587 shares worth $524M. The position accounts for 0.37% of the portfolio, ranked #52.

TIAA CREF Investment Management first reported a position in C in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.16B in Q4 2013. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • TIAA CREF Investment Management held 8,428,587 shares of Citigroup worth $524M as of Q1 2019.
  • TIAA CREF Investment Management sold 619,940 Citigroup shares in Q1 2019, an estimated $38.5M.
  • Citigroup made up 0.37% of TIAA CREF Investment Management's portfolio in Q1 2019, its #52 holding.
  • TIAA CREF Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Citigroup position peaked at $1.16B in Q4 2013.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

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