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TIAA CREF Investment Management’s CME Group CME Stock Holding History

TIAA CREF Investment Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$237M Buy
1,437,943
+169,659
+13% +$30M 0.17% 125
2018
Q4 		$239M Buy
1,268,284
+193,972
+18% +$35.8M 0.19% 110
2018
Q3 		$183M Sell
1,074,312
-57,469
-5% -$9.67M 0.12% 177
2018
Q2 		$186M Sell
1,131,781
-44,851
-4% -$7.33M 0.12% 165
2018
Q1 		$190M Sell
1,176,632
-180,727
-13% -$28.8M 0.13% 166
2017
Q4 		$198M Sell
1,357,359
-332,967
-20% -$47.4M 0.13% 163
2017
Q3 		$229M Sell
1,690,326
-660,969
-28% -$83.5M 0.16% 144
2017
Q2 		$294M Sell
2,351,295
-22,809
-1% -$2.73M 0.21% 101
2017
Q1 		$282M Buy
2,374,104
+74,694
+3% +$8.98M 0.2% 100
2016
Q4 		$265M Buy
2,299,410
+662,480
+40% +$73.7M 0.2% 104
2016
Q3 		$171K Buy
1,636,930
+120,482
+8% +$12.6M 0.11% 187
2016
Q2 		$148M Buy
1,516,448
+527,331
+53% +$49.8M 0.11% 190
2016
Q1 		$95M Buy
989,117
+176,790
+22% +$16.1M 0.07% 275
2015
Q4 		$73.6M Buy
812,327
+15,158
+2% +$1.43M 0.06% 338
2015
Q3 		$73.9M Sell
797,169
-15,261
-2% -$1.45M 0.06% 343
2015
Q2 		$75.6M Buy
812,430
+10,785
+1% +$1.01M 0.05% 365
2015
Q1 		$75.9M Buy
801,645
+31,221
+4% +$2.89M 0.05% 373
2014
Q4 		$68.3M Sell
770,424
-21,895
-3% -$1.86M 0.05% 405
2014
Q3 		$63.4M Sell
792,319
-36,771
-4% -$2.77M 0.05% 418
2014
Q2 		$58.8M Sell
829,090
-1,195,514
-59% -$84.1M 0.04% 438
2014
Q1 		$150M Buy
2,024,604
+1,169,403
+137% +$88.2M 0.11% 212
2013
Q4 		$67.1M Sell
855,201
-18,699
-2% -$1.46M 0.05% 411
2013
Q3 		$64.6M Sell
873,900
-172,904
-17% -$12.7M 0.05% 398
2013
Q2 		$79.5M Buy
+1,046,804
New +$68.7M 0.06% 313

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management increased its CME Group (CME) stake by 13% in Q1 2019, buying an estimated $30M and bringing the position to 1,437,943 shares worth $237M. The position accounts for 0.17% of the portfolio, ranked #125.

TIAA CREF Investment Management first reported a position in CME in Q2 2013 and has held it in 24 quarters since. The position peaked at $294M in Q2 2017. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • TIAA CREF Investment Management held 1,437,943 shares of CME Group worth $237M as of Q1 2019.
  • TIAA CREF Investment Management bought 169,659 CME Group shares in Q1 2019, an estimated $30M.
  • CME Group made up 0.17% of TIAA CREF Investment Management's portfolio in Q1 2019, its #125 holding.
  • TIAA CREF Investment Management first reported a position in CME Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CME Group position peaked at $294M in Q2 2017.
  • 1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

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