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TIAA CREF Investment Management’s Cboe Global Markets CBOE Stock Holding History

TIAA CREF Investment Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.7M Buy
289,849
+30,666
+12% +$2.91M 0.02% 588
2018
Q4 		$25.4M Sell
259,183
-182,883
-41% -$19M 0.02% 566
2018
Q3 		$42.4M Sell
442,066
-1,348
-0.3% -$136K 0.03% 494
2018
Q2 		$46.1M Buy
443,414
+17,462
+4% +$1.84M 0.03% 466
2018
Q1 		$48.6M Buy
425,952
+4,019
+1% +$489K 0.03% 446
2017
Q4 		$52.6M Buy
421,933
+48,236
+13% +$5.65M 0.03% 437
2017
Q3 		$40.2M Sell
373,697
-16,265
-4% -$1.6M 0.03% 507
2017
Q2 		$35.6M Buy
389,962
+111,252
+40% +$9.5M 0.03% 540
2017
Q1 		$22.6M Sell
278,710
-1,808
-0.6% -$141K 0.02% 703
2016
Q4 		$20.7M Sell
280,518
-41,368
-13% -$2.85M 0.02% 737
2016
Q3 		$20.9K Buy
321,886
+20,307
+7% +$1.38M 0.01% 757
2016
Q2 		$20.1M Sell
301,579
-6,357
-2% -$407K 0.02% 719
2016
Q1 		$20.1M Sell
307,936
-89,090
-22% -$5.68M 0.02% 741
2015
Q4 		$25.8M Sell
397,026
-85,271
-18% -$5.77M 0.02% 674
2015
Q3 		$32.4M Buy
482,297
+157,894
+49% +$9.95M 0.03% 590
2015
Q2 		$18.6M Sell
324,403
-8,616
-3% -$497K 0.01% 812
2015
Q1 		$19.1M Sell
333,019
-433,226
-57% -$27M 0.01% 801
2014
Q4 		$48.6M Sell
766,245
-160,927
-17% -$9.61M 0.03% 489
2014
Q3 		$49.6M Sell
927,172
-482,323
-34% -$24.7M 0.04% 479
2014
Q2 		$69.4M Buy
1,409,495
+637,044
+82% +$32.3M 0.05% 389
2014
Q1 		$43.7M Buy
772,451
+470,617
+156% +$25.2M 0.03% 524
2013
Q4 		$15.7M Sell
301,834
-78,042
-21% -$3.93M 0.01% 896
2013
Q3 		$17.2M Buy
379,876
+40,337
+12% +$1.91M 0.01% 818
2013
Q2 		$15.8M Buy
+339,539
New +$13.4M 0.01% 815

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Cboe Global Markets (CBOE) stake by 12% in Q1 2019, buying an estimated $2.91M and bringing the position to 289,849 shares worth $27.7M. The position accounts for 0.02% of the portfolio, ranked #588.

TIAA CREF Investment Management first reported a position in CBOE in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.4M in Q2 2014. 408 funds tracked by Wall St. Rank hold CBOE as of Q1 2019.

  • TIAA CREF Investment Management held 289,849 shares of Cboe Global Markets worth $27.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 30,666 Cboe Global Markets shares in Q1 2019, an estimated $2.91M.
  • Cboe Global Markets made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #588 holding.
  • TIAA CREF Investment Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cboe Global Markets position peaked at $69.4M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2019.

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