TCIM
CPA icon

TIAA CREF Investment Management’s Copa Holdings CPA Stock Holding History

TIAA CREF Investment Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.16M Sell
88,780
-48,644
-35% -$4.28M 0.01% 1228
2018
Q4 		$10.8M Sell
137,424
-40,416
-23% -$3.16M 0.01% 915
2018
Q3 		$14.2M Sell
177,840
-6,100
-3% -$534K 0.01% 920
2018
Q2 		$17.4M Sell
183,940
-2,072
-1% -$232K 0.01% 812
2018
Q1 		$23.9M Sell
186,012
-21,820
-10% -$2.93M 0.02% 675
2017
Q4 		$27.9M Buy
207,832
+42,538
+26% +$5.53M 0.02% 630
2017
Q3 		$20.6M Buy
165,294
+19,245
+13% +$2.43M 0.01% 749
2017
Q2 		$17.1M Buy
146,049
+15,694
+12% +$1.81M 0.01% 832
2017
Q1 		$14.6M Sell
130,355
-16,473
-11% -$1.68M 0.01% 889
2016
Q4 		$13.3M Sell
146,828
-15,031
-9% -$1.36M 0.01% 953
2016
Q3 		$14.2M Buy
161,859
+54,870
+51% +$4.17M 0.01% 925
2016
Q2 		$5.59M Sell
106,989
-41,141
-28% -$2.37M ﹤0.01% 1453
2016
Q1 		$10M Buy
148,130
+48,193
+48% +$2.71M 0.01% 1049
2015
Q4 		$4.82M Buy
99,937
+1,180
+1% +$61.4K ﹤0.01% 1580
2015
Q3 		$4.14M Sell
98,757
-1,954
-2% -$123K ﹤0.01% 1671
2015
Q2 		$8.32M Sell
100,711
-89,988
-47% -$8.58M 0.01% 1288
2015
Q1 		$19.3M Sell
190,699
-1,487
-0.8% -$161K 0.01% 795
2014
Q4 		$19.9M Buy
192,186
+16,918
+10% +$1.8M 0.01% 771
2014
Q3 		$18.8M Sell
175,268
-11,326
-6% -$1.51M 0.01% 787
2014
Q2 		$26.6M Sell
186,594
-26,254
-12% -$3.68M 0.02% 691
2014
Q1 		$30.9M Sell
212,848
-195,412
-48% -$27.2M 0.02% 632
2013
Q4 		$65.4M Sell
408,260
-14,483
-3% -$2.19M 0.05% 417
2013
Q3 		$58.6M Sell
422,743
-3,506
-0.8% -$481K 0.05% 424
2013
Q2 		$55.9M Buy
+426,249
New +$54.5M 0.05% 422

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Copa Holdings (CPA) stake by 35% in Q1 2019, selling an estimated $4.28M and leaving 88,780 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1228.

TIAA CREF Investment Management first reported a position in CPA in Q2 2013 and has held it in 24 quarters since. The position peaked at $65.4M in Q4 2013. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • TIAA CREF Investment Management held 88,780 shares of Copa Holdings worth $7.16M as of Q1 2019.
  • TIAA CREF Investment Management sold 48,644 Copa Holdings shares in Q1 2019, an estimated $4.28M.
  • Copa Holdings made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1228 holding.
  • TIAA CREF Investment Management first reported a position in Copa Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Copa Holdings position peaked at $65.4M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

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