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TIAA CREF Investment Management’s Capital One COF Stock Holding History

TIAA CREF Investment Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$154M Buy
1,889,258
+334,868
+22% +$27.2M 0.11% 187
2018
Q4 		$117M Buy
1,554,390
+241,226
+18% +$20.9M 0.09% 208
2018
Q3 		$125M Sell
1,313,164
-248,261
-16% -$24.1M 0.08% 230
2018
Q2 		$143M Sell
1,561,425
-567,820
-27% -$53.7M 0.1% 200
2018
Q1 		$204M Sell
2,129,245
-2,027,184
-49% -$202M 0.14% 153
2017
Q4 		$414M Buy
4,156,429
+2,255,496
+119% +$206M 0.27% 80
2017
Q3 		$161M Buy
1,900,933
+116,193
+7% +$9.58M 0.11% 195
2017
Q2 		$147M Buy
1,784,740
+141,414
+9% +$11.5M 0.1% 206
2017
Q1 		$142M Buy
1,643,326
+408,909
+33% +$36.4M 0.1% 209
2016
Q4 		$108M Sell
1,234,417
-143,610
-10% -$11.6M 0.08% 260
2016
Q3 		$99K Sell
1,378,027
-229,114
-14% -$15.7M 0.06% 303
2016
Q2 		$102M Buy
1,607,141
+211,655
+15% +$14.7M 0.08% 264
2016
Q1 		$96.7M Sell
1,395,486
-160,174
-10% -$10.6M 0.07% 271
2015
Q4 		$112M Buy
1,555,660
+192,623
+14% +$14.8M 0.08% 241
2015
Q3 		$98.8M Sell
1,363,037
-468,152
-26% -$37.6M 0.08% 257
2015
Q2 		$161M Sell
1,831,189
-62,188
-3% -$5.22M 0.11% 201
2015
Q1 		$149M Sell
1,893,377
-1,605,393
-46% -$126M 0.1% 224
2014
Q4 		$289M Sell
3,498,770
-1,314,402
-27% -$107M 0.2% 107
2014
Q3 		$393M Sell
4,813,172
-435,147
-8% -$35.6M 0.28% 66
2014
Q2 		$434M Buy
5,248,319
+2,979,001
+131% +$231M 0.3% 63
2014
Q1 		$175M Buy
2,269,318
+277,890
+14% +$20.4M 0.13% 181
2013
Q4 		$153M Sell
1,991,428
-817
-0% -$58.2K 0.11% 206
2013
Q3 		$137M Sell
1,992,245
-276,511
-12% -$18.6M 0.11% 204
2013
Q2 		$143M Buy
+2,268,756
New +$134M 0.12% 192

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Capital One (COF) stake by 22% in Q1 2019, buying an estimated $27.2M and bringing the position to 1,889,258 shares worth $154M. The position accounts for 0.11% of the portfolio, ranked #187.

TIAA CREF Investment Management first reported a position in COF in Q2 2013 and has held it in 24 quarters since. The position peaked at $434M in Q2 2014. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • TIAA CREF Investment Management held 1,889,258 shares of Capital One worth $154M as of Q1 2019.
  • TIAA CREF Investment Management bought 334,868 Capital One shares in Q1 2019, an estimated $27.2M.
  • Capital One made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #187 holding.
  • TIAA CREF Investment Management first reported a position in Capital One in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Capital One position peaked at $434M in Q2 2014.
  • 903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

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