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TIAA CREF Investment Management’s Capri Holdings CPRI Stock Holding History

TIAA CREF Investment Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$98.8M Buy
2,159,601
+297,323
+16% +$13M 0.07% 257
2018
Q4 		$70.6M Buy
1,862,278
+47,825
+3% +$2.41M 0.06% 307
2018
Q3 		$124M Buy
1,814,453
+539,462
+42% +$37.8M 0.08% 233
2018
Q2 		$84.9M Buy
1,274,991
+77,766
+6% +$5.08M 0.06% 310
2018
Q1 		$74.3M Buy
1,197,225
+26,212
+2% +$1.67M 0.05% 333
2017
Q4 		$73.7M Sell
1,171,013
-56,227
-5% -$3.08M 0.05% 351
2017
Q3 		$58.7M Buy
1,227,240
+386,422
+46% +$15.7M 0.04% 407
2017
Q2 		$30.5M Sell
840,818
-742,194
-47% -$26.9M 0.02% 591
2017
Q1 		$60.3M Buy
1,583,012
+21,895
+1% +$862K 0.04% 405
2016
Q4 		$67.1M Buy
1,561,117
+255,394
+20% +$12.1M 0.05% 364
2016
Q3 		$61.1K Sell
1,305,723
-110,470
-8% -$5.51M 0.04% 397
2016
Q2 		$70.1M Sell
1,416,193
-95,774
-6% -$4.7M 0.05% 338
2016
Q1 		$86.1M Buy
1,511,967
+596,090
+65% +$29.4M 0.07% 295
2015
Q4 		$36.7M Sell
915,877
-37,628
-4% -$1.55M 0.03% 553
2015
Q3 		$40.3M Sell
953,505
-134,292
-12% -$5.68M 0.03% 510
2015
Q2 		$45.8M Sell
1,087,797
-411,821
-27% -$23.2M 0.03% 506
2015
Q1 		$98.6M Buy
1,499,618
+71,179
+5% +$4.88M 0.07% 310
2014
Q4 		$107M Sell
1,428,439
-287,546
-17% -$21.4M 0.08% 291
2014
Q3 		$123M Sell
1,715,985
-953,359
-36% -$76.6M 0.09% 250
2014
Q2 		$237M Buy
2,669,344
+158,815
+6% +$14.6M 0.16% 140
2014
Q1 		$234M Buy
2,510,529
+907,683
+57% +$82M 0.17% 129
2013
Q4 		$130M Sell
1,602,846
-122,596
-7% -$9.67M 0.09% 242
2013
Q3 		$129M Buy
1,725,442
+169,991
+11% +$11.8M 0.1% 221
2013
Q2 		$96.5M Buy
+1,555,451
New +$91.1M 0.08% 269

Other funds holding CPRI

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Capri Holdings (CPRI) stake by 16% in Q1 2019, buying an estimated $13M and bringing the position to 2,159,601 shares worth $98.8M. The position accounts for 0.07% of the portfolio, ranked #257.

TIAA CREF Investment Management first reported a position in CPRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $237M in Q2 2014. 382 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • TIAA CREF Investment Management held 2,159,601 shares of Capri Holdings worth $98.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 297,323 Capri Holdings shares in Q1 2019, an estimated $13M.
  • Capri Holdings made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #257 holding.
  • TIAA CREF Investment Management first reported a position in Capri Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Capri Holdings position peaked at $237M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

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