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TIAA CREF Investment Management’s Cigna CI Stock Holding History

TIAA CREF Investment Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$305M Sell
1,894,790
-424,072
-18% -$77.4M 0.22% 96
2018
Q4 		$440M Buy
2,318,862
+572,822
+33% +$119M 0.35% 58
2018
Q3 		$364M Sell
1,746,040
-61,490
-3% -$11.4M 0.24% 90
2018
Q2 		$307M Sell
1,807,530
-771,733
-30% -$134M 0.21% 106
2018
Q1 		$433M Sell
2,579,263
-965,449
-27% -$188M 0.29% 72
2017
Q4 		$720M Sell
3,544,712
-256,595
-7% -$51.1M 0.47% 42
2017
Q3 		$711M Buy
3,801,307
+145,432
+4% +$25.9M 0.48% 44
2017
Q2 		$612M Buy
3,655,875
+180,310
+5% +$29M 0.43% 47
2017
Q1 		$509M Buy
3,475,565
+345,542
+11% +$50.9M 0.37% 57
2016
Q4 		$418M Buy
3,130,023
+847,749
+37% +$111M 0.31% 72
2016
Q3 		$297K Buy
2,282,274
+311,109
+16% +$40.6M 0.19% 109
2016
Q2 		$252M Buy
1,971,165
+532,123
+37% +$70.3M 0.19% 108
2016
Q1 		$197M Sell
1,439,042
-240,558
-14% -$33M 0.15% 141
2015
Q4 		$246M Sell
1,679,600
-191,315
-10% -$26.3M 0.18% 106
2015
Q3 		$253M Sell
1,870,915
-429,767
-19% -$62.4M 0.2% 104
2015
Q2 		$373M Buy
2,300,682
+763,688
+50% +$105M 0.26% 78
2015
Q1 		$199M Sell
1,536,994
-199,568
-11% -$23.2M 0.14% 169
2014
Q4 		$179M Sell
1,736,562
-185,611
-10% -$18.3M 0.13% 184
2014
Q3 		$174M Buy
1,922,173
+12,813
+0.7% +$1.2M 0.12% 187
2014
Q2 		$176M Sell
1,909,360
-32,842
-2% -$2.82M 0.12% 189
2014
Q1 		$163M Sell
1,942,202
-28,788
-1% -$2.37M 0.12% 196
2013
Q4 		$172M Buy
1,970,990
+105,156
+6% +$8.6M 0.12% 174
2013
Q3 		$143M Sell
1,865,834
-112,094
-6% -$8.75M 0.11% 195
2013
Q2 		$143M Buy
+1,977,928
New +$133M 0.12% 189

Other funds holding CI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 CI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Cigna (CI) stake by 18% in Q1 2019, selling an estimated $77.4M and leaving 1,894,790 shares worth $305M. The position accounts for 0.22% of the portfolio, ranked #96.

TIAA CREF Investment Management first reported a position in CI in Q2 2013 and has held it in 24 quarters since. The position peaked at $720M in Q4 2017. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

  • TIAA CREF Investment Management held 1,894,790 shares of Cigna worth $305M as of Q1 2019.
  • TIAA CREF Investment Management sold 424,072 Cigna shares in Q1 2019, an estimated $77.4M.
  • Cigna made up 0.22% of TIAA CREF Investment Management's portfolio in Q1 2019, its #96 holding.
  • TIAA CREF Investment Management first reported a position in Cigna in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cigna position peaked at $720M in Q4 2017.
  • 1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

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