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TIAA CREF Investment Management’s Corpay CPAY Stock Holding History

TIAA CREF Investment Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$55.6M Sell
225,631
-124
-0.1% -$26.8K 0.04% 377
2018
Q4 		$41.9M Sell
225,755
-17,789
-7% -$3.48M 0.03% 429
2018
Q3 		$55.5M Sell
243,544
-43,447
-15% -$9.49M 0.04% 414
2018
Q2 		$60.5M Sell
286,991
-341,986
-54% -$70.2M 0.04% 397
2018
Q1 		$127M Buy
628,977
+6,952
+1% +$1.41M 0.09% 237
2017
Q4 		$120M Sell
622,025
-105,021
-14% -$18.5M 0.08% 259
2017
Q3 		$113M Sell
727,046
-6,119
-0.8% -$898K 0.08% 257
2017
Q2 		$106M Buy
733,165
+12,717
+2% +$1.82M 0.07% 273
2017
Q1 		$109M Sell
720,448
-13,409
-2% -$2.1M 0.08% 272
2016
Q4 		$104M Buy
733,857
+69,667
+10% +$10.9M 0.08% 263
2016
Q3 		$115K Buy
664,190
+7,308
+1% +$1.17M 0.07% 263
2016
Q2 		$94M Buy
656,882
+28,769
+5% +$4.28M 0.07% 282
2016
Q1 		$93.4M Sell
628,113
-7,361
-1% -$956K 0.07% 278
2015
Q4 		$90.8M Sell
635,474
-45,104
-7% -$6.63M 0.07% 293
2015
Q3 		$93.7M Sell
680,578
-78,156
-10% -$12M 0.07% 277
2015
Q2 		$118M Sell
758,734
-29,105
-4% -$4.56M 0.08% 252
2015
Q1 		$119M Buy
787,839
+123,242
+19% +$18.2M 0.08% 266
2014
Q4 		$98.8M Sell
664,597
-195,041
-23% -$28.1M 0.07% 308
2014
Q3 		$122M Sell
859,638
-39,544
-4% -$5.45M 0.09% 252
2014
Q2 		$119M Sell
899,182
-10,394
-1% -$1.27M 0.08% 263
2014
Q1 		$105M Buy
909,576
+139,755
+18% +$16.3M 0.08% 295
2013
Q4 		$90.2M Buy
769,821
+67,664
+10% +$7.78M 0.06% 317
2013
Q3 		$77.3M Sell
702,157
-15,989
-2% -$1.56M 0.06% 338
2013
Q2 		$58.4M Buy
+718,146
New +$58.3M 0.05% 408

Other funds holding CPAY

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Corpay (CPAY) stake by 0.05% in Q1 2019, selling an estimated $26.8K and leaving 225,631 shares worth $55.6M. The position accounts for 0.04% of the portfolio, ranked #377.

TIAA CREF Investment Management first reported a position in CPAY in Q2 2013 and has held it in 24 quarters since. The position peaked at $127M in Q1 2018. 497 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

  • TIAA CREF Investment Management held 225,631 shares of Corpay worth $55.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 124 Corpay shares in Q1 2019, an estimated $26.8K.
  • Corpay made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #377 holding.
  • TIAA CREF Investment Management first reported a position in Corpay in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Corpay position peaked at $127M in Q1 2018.
  • 497 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

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