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TIAA CREF Investment Management’s CF Industries CF Stock Holding History

TIAA CREF Investment Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.2M Sell
346,712
-658,830
-66% -$27.9M 0.01% 871
2018
Q4 		$43.8M Sell
1,005,542
-62,589
-6% -$2.94M 0.03% 415
2018
Q3 		$58.1M Buy
1,068,131
+52,993
+5% +$2.56M 0.04% 393
2018
Q2 		$45.1M Buy
1,015,138
+427,104
+73% +$17.4M 0.03% 471
2018
Q1 		$22.2M Buy
588,034
+239,016
+68% +$9.73M 0.02% 713
2017
Q4 		$14.8M Sell
349,018
-28,380
-8% -$1.07M 0.01% 921
2017
Q3 		$13.3M Sell
377,398
-82,883
-18% -$2.56M 0.01% 980
2017
Q2 		$12.9M Sell
460,281
-5,575
-1% -$154K 0.01% 990
2017
Q1 		$13.7M Sell
465,856
-208,569
-31% -$6.8M 0.01% 930
2016
Q4 		$21.2M Sell
674,425
-34,380
-5% -$925K 0.02% 724
2016
Q3 		$17.3K Sell
708,805
-428,165
-38% -$10.5M 0.01% 835
2016
Q2 		$27.4M Sell
1,136,970
-68,427
-6% -$2.03M 0.02% 611
2016
Q1 		$37.8M Buy
1,205,397
+11,162
+0.9% +$364K 0.03% 520
2015
Q4 		$48.7M Sell
1,194,235
-162,979
-12% -$7.68M 0.04% 454
2015
Q3 		$60.9M Buy
1,357,214
+64,102
+5% +$3.73M 0.05% 385
2015
Q2 		$83.1M Sell
1,293,112
-83,698
-6% -$5.1M 0.06% 334
2015
Q1 		$78.1M Buy
1,376,810
+31,165
+2% +$1.86M 0.05% 365
2014
Q4 		$73.3M Sell
1,345,645
-483,505
-26% -$25.5M 0.05% 385
2014
Q3 		$102M Buy
1,829,150
+284,555
+18% +$14.4M 0.07% 292
2014
Q2 		$74.3M Sell
1,544,595
-2,196,690
-59% -$107M 0.05% 376
2014
Q1 		$195M Buy
3,741,285
+1,066,495
+40% +$51.9M 0.14% 160
2013
Q4 		$125M Buy
2,674,790
+538,905
+25% +$23.6M 0.09% 251
2013
Q3 		$90.1M Sell
2,135,885
-174,255
-8% -$6.68M 0.07% 297
2013
Q2 		$79.2M Buy
+2,310,140
New +$86.2M 0.06% 314

Other funds holding CF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its CF Industries (CF) stake by 66% in Q1 2019, selling an estimated $27.9M and leaving 346,712 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #871.

TIAA CREF Investment Management first reported a position in CF in Q2 2013 and has held it in 24 quarters since. The position peaked at $195M in Q1 2014. 503 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • TIAA CREF Investment Management held 346,712 shares of CF Industries worth $14.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 658,830 CF Industries shares in Q1 2019, an estimated $27.9M.
  • CF Industries made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #871 holding.
  • TIAA CREF Investment Management first reported a position in CF Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CF Industries position peaked at $195M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

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