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TIAA CREF Investment Management’s CDW CDW Stock Holding History

TIAA CREF Investment Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$132M Sell
1,366,921
-333,764
-20% -$29.8M 0.09% 209
2018
Q4 		$138M Sell
1,700,685
-88,370
-5% -$7.61M 0.11% 183
2018
Q3 		$159M Buy
1,789,055
+154,146
+9% +$13.3M 0.1% 189
2018
Q2 		$132M Buy
1,634,909
+599,616
+58% +$46.4M 0.09% 219
2018
Q1 		$72.8M Buy
1,035,293
+164,759
+19% +$12M 0.05% 342
2017
Q4 		$60.5M Sell
870,534
-30,621
-3% -$2.11M 0.04% 401
2017
Q3 		$59.5M Sell
901,155
-98,685
-10% -$6.18M 0.04% 402
2017
Q2 		$62.5M Buy
999,840
+28,300
+3% +$1.69M 0.04% 395
2017
Q1 		$56.1M Buy
971,540
+224,634
+30% +$12.6M 0.04% 426
2016
Q4 		$38.9M Sell
746,906
-26,201
-3% -$1.28M 0.03% 504
2016
Q3 		$35.4K Buy
773,107
+65,460
+9% +$2.87M 0.02% 555
2016
Q2 		$28.4M Sell
707,647
-57,543
-8% -$2.39M 0.02% 601
2016
Q1 		$31.8M Buy
765,190
+10,475
+1% +$408K 0.02% 584
2015
Q4 		$31.7M Sell
754,715
-130,003
-15% -$5.66M 0.02% 612
2015
Q3 		$36.1M Buy
884,718
+15,520
+2% +$588K 0.03% 547
2015
Q2 		$29.8M Buy
869,198
+290,975
+50% +$10.9M 0.02% 655
2015
Q1 		$21.5M Buy
578,223
+95,412
+20% +$3.47M 0.02% 750
2014
Q4 		$17M Buy
482,811
+37,500
+8% +$1.21M 0.01% 836
2014
Q3 		$13.8M Buy
445,311
+230,942
+108% +$7.3M 0.01% 901
2014
Q2 		$6.83M Buy
214,369
+88,260
+70% +$2.59M ﹤0.01% 1455
2014
Q1 		$3.46M Sell
126,109
-1,679
-1% -$41.5K ﹤0.01% 1884
2013
Q4 		$2.98M Buy
127,788
+121,028
+1,790% +$2.72M ﹤0.01% 1998
2013
Q3 		$154K Buy
+6,760
New +$149K ﹤0.01% 3067

Other funds holding CDW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its CDW (CDW) stake by 20% in Q1 2019, selling an estimated $29.8M and leaving 1,366,921 shares worth $132M. The position accounts for 0.09% of the portfolio, ranked #209.

TIAA CREF Investment Management first reported a position in CDW in Q3 2013 and has held it in 23 quarters since. The position peaked at $159M in Q3 2018. 569 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

  • TIAA CREF Investment Management held 1,366,921 shares of CDW worth $132M as of Q1 2019.
  • TIAA CREF Investment Management sold 333,764 CDW shares in Q1 2019, an estimated $29.8M.
  • CDW made up 0.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #209 holding.
  • TIAA CREF Investment Management first reported a position in CDW in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's CDW position peaked at $159M in Q3 2018.
  • 569 funds tracked by Wall St. Rank held CDW as of Q1 2019.

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