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TIAA CREF Investment Management’s Cardinal Health CAH Stock Holding History

TIAA CREF Investment Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$58.3M Sell
1,211,073
-4,492
-0.4% -$225K 0.04% 369
2018
Q4 		$54.2M Buy
1,215,565
+180,712
+17% +$9.42M 0.04% 372
2018
Q3 		$55.9M Sell
1,034,853
-129,036
-11% -$6.6M 0.04% 411
2018
Q2 		$56.8M Sell
1,163,889
-85,195
-7% -$4.83M 0.04% 413
2018
Q1 		$78.3M Sell
1,249,084
-187,810
-13% -$12.9M 0.05% 319
2017
Q4 		$88M Sell
1,436,894
-179,141
-11% -$11.1M 0.06% 314
2017
Q3 		$108M Sell
1,616,035
-113,935
-7% -$8.05M 0.07% 267
2017
Q2 		$135M Buy
1,729,970
+323,160
+23% +$24.4M 0.09% 226
2017
Q1 		$115M Sell
1,406,810
-16,782
-1% -$1.32M 0.08% 262
2016
Q4 		$102M Sell
1,423,592
-482,060
-25% -$34.9M 0.08% 265
2016
Q3 		$148K Sell
1,905,652
-64,218
-3% -$5.19M 0.09% 214
2016
Q2 		$154M Sell
1,969,870
-115,689
-6% -$9.22M 0.12% 181
2016
Q1 		$171M Buy
2,085,559
+41,853
+2% +$3.4M 0.13% 159
2015
Q4 		$182M Sell
2,043,706
-55,914
-3% -$4.75M 0.14% 157
2015
Q3 		$161M Sell
2,099,620
-133,284
-6% -$11.1M 0.13% 170
2015
Q2 		$187M Buy
2,232,904
+164,008
+8% +$14.5M 0.13% 173
2015
Q1 		$187M Sell
2,068,896
-117,036
-5% -$10.1M 0.13% 185
2014
Q4 		$176M Buy
2,185,932
+386,716
+21% +$30.5M 0.12% 188
2014
Q3 		$135M Buy
1,799,216
+492,828
+38% +$35.9M 0.1% 232
2014
Q2 		$89.6M Sell
1,306,388
-247,286
-16% -$16.8M 0.06% 330
2014
Q1 		$109M Buy
1,553,674
+46,327
+3% +$3.22M 0.08% 285
2013
Q4 		$101M Buy
1,507,347
+59,277
+4% +$3.62M 0.07% 291
2013
Q3 		$75.5M Sell
1,448,070
-278,340
-16% -$14.1M 0.06% 343
2013
Q2 		$81.5M Buy
+1,726,410
New +$78.8M 0.07% 305

Other funds holding CAH

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cardinal Health (CAH) stake by 0.37% in Q1 2019, selling an estimated $225K and leaving 1,211,073 shares worth $58.3M. The position accounts for 0.04% of the portfolio, ranked #369.

TIAA CREF Investment Management first reported a position in CAH in Q2 2013 and has held it in 24 quarters since. The position peaked at $187M in Q2 2015. 693 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

  • TIAA CREF Investment Management held 1,211,073 shares of Cardinal Health worth $58.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,492 Cardinal Health shares in Q1 2019, an estimated $225K.
  • Cardinal Health made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #369 holding.
  • TIAA CREF Investment Management first reported a position in Cardinal Health in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cardinal Health position peaked at $187M in Q2 2015.
  • 693 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

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