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TIAA CREF Investment Management’s Costco COST Stock Holding History

TIAA CREF Investment Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$922M Buy
3,806,926
+542,027
+17% +$119M 0.65% 31
2018
Q4 		$665M Buy
3,264,899
+205,915
+7% +$46M 0.53% 35
2018
Q3 		$718M Sell
3,058,984
-38,797
-1% -$8.74M 0.47% 41
2018
Q2 		$647M Sell
3,097,781
-146,718
-5% -$29M 0.44% 45
2018
Q1 		$611M Sell
3,244,499
-606,681
-16% -$114M 0.41% 52
2017
Q4 		$717M Sell
3,851,180
-1,450,617
-27% -$250M 0.47% 43
2017
Q3 		$871M Buy
5,301,797
+1,934,780
+57% +$304M 0.59% 31
2017
Q2 		$538M Sell
3,367,017
-250,903
-7% -$43.2M 0.38% 55
2017
Q1 		$607M Buy
3,617,920
+199,591
+6% +$33.4M 0.44% 44
2016
Q4 		$547M Buy
3,418,329
+530,094
+18% +$80.9M 0.41% 50
2016
Q3 		$440K Buy
2,888,235
+156,309
+6% +$25.3M 0.28% 81
2016
Q2 		$429M Sell
2,731,926
-118,261
-4% -$17.9M 0.33% 66
2016
Q1 		$449M Sell
2,850,187
-20,803
-0.7% -$3.15M 0.34% 64
2015
Q4 		$464M Buy
2,870,990
+130,082
+5% +$20.6M 0.35% 63
2015
Q3 		$396M Sell
2,740,908
-145,060
-5% -$20.7M 0.31% 63
2015
Q2 		$390M Sell
2,885,968
-106,330
-4% -$15.3M 0.28% 74
2015
Q1 		$453M Buy
2,992,298
+81,109
+3% +$11.9M 0.32% 61
2014
Q4 		$413M Buy
2,911,189
+528,478
+22% +$71.8M 0.29% 72
2014
Q3 		$299M Buy
2,382,711
+277,899
+13% +$33.6M 0.21% 103
2014
Q2 		$242M Sell
2,104,812
-651,780
-24% -$74.8M 0.17% 134
2014
Q1 		$308M Sell
2,756,592
-790,399
-22% -$90.4M 0.22% 98
2013
Q4 		$422M Sell
3,546,991
-711,686
-17% -$85.1M 0.3% 65
2013
Q3 		$490M Buy
4,258,677
+578,521
+16% +$66.8M 0.38% 52
2013
Q2 		$407M Buy
+3,680,156
New +$402M 0.33% 54

Other funds holding COST

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Costco (COST) stake by 17% in Q1 2019, buying an estimated $119M and bringing the position to 3,806,926 shares worth $922M. The position accounts for 0.65% of the portfolio, ranked #31.

TIAA CREF Investment Management first reported a position in COST in Q2 2013 and has held it in 24 quarters since. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • TIAA CREF Investment Management held 3,806,926 shares of Costco worth $922M as of Q1 2019.
  • TIAA CREF Investment Management bought 542,027 Costco shares in Q1 2019, an estimated $119M.
  • Costco made up 0.65% of TIAA CREF Investment Management's portfolio in Q1 2019, its #31 holding.
  • TIAA CREF Investment Management first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

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