TCIM
CSX icon

TIAA CREF Investment Management’s CSX Corp CSX Stock Holding History

TIAA CREF Investment Management’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$423M Buy
16,974,528
+956,682
+6% +$22.2M 0.3% 65
2018
Q4 		$332M Buy
16,017,846
+1,364,136
+9% +$31.4M 0.26% 76
2018
Q3 		$362M Buy
14,653,710
+1,751,817
+14% +$41.7M 0.24% 91
2018
Q2 		$274M Buy
12,901,893
+4,174,398
+48% +$86M 0.18% 121
2018
Q1 		$162M Sell
8,727,495
-945,240
-10% -$17.7M 0.11% 194
2017
Q4 		$177M Sell
9,672,735
-2,750,427
-22% -$48.7M 0.12% 183
2017
Q3 		$225M Sell
12,423,162
-927,747
-7% -$15.9M 0.15% 146
2017
Q2 		$243M Sell
13,350,909
-1,232,697
-8% -$21.1M 0.17% 135
2017
Q1 		$226M Buy
14,583,606
+3,458,523
+31% +$52.7M 0.16% 135
2016
Q4 		$133M Sell
11,125,083
-834,765
-7% -$9.36M 0.1% 221
2016
Q3 		$122K Buy
11,959,848
+1,002,363
+9% +$9.48M 0.08% 252
2016
Q2 		$95.3M Sell
10,957,485
-846,534
-7% -$7.37M 0.07% 279
2016
Q1 		$101M Sell
11,804,019
-2,408,469
-17% -$19.5M 0.08% 261
2015
Q4 		$123M Sell
14,212,488
-5,903,859
-29% -$53.6M 0.09% 227
2015
Q3 		$180M Sell
20,116,347
-1,710,129
-8% -$16.8M 0.14% 153
2015
Q2 		$238M Sell
21,826,476
-3,640,302
-14% -$42.2M 0.17% 132
2015
Q1 		$281M Sell
25,466,778
-1,288,395
-5% -$14.8M 0.2% 112
2014
Q4 		$323M Buy
26,755,173
+16,390,599
+158% +$192M 0.23% 93
2014
Q3 		$111M Sell
10,364,574
-822,201
-7% -$8.48M 0.08% 277
2014
Q2 		$115M Sell
11,186,775
-752,307
-6% -$7.32M 0.08% 270
2014
Q1 		$115M Sell
11,939,082
-2,549,910
-18% -$23.7M 0.08% 270
2013
Q4 		$139M Sell
14,488,992
-3,913,881
-21% -$35.1M 0.1% 226
2013
Q3 		$158M Sell
18,402,873
-111,441
-0.6% -$935K 0.12% 181
2013
Q2 		$143M Buy
+18,514,314
New +$152M 0.12% 190

Other funds holding CSX

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

TIAA CREF Investment Management increased its CSX Corp (CSX) stake by 6% in Q1 2019, buying an estimated $22.2M and bringing the position to 16,974,528 shares worth $423M. The position accounts for 0.3% of the portfolio, ranked #65.

TIAA CREF Investment Management first reported a position in CSX in Q2 2013 and has held it in 24 quarters since. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

  • TIAA CREF Investment Management held 16,974,528 shares of CSX Corp worth $423M as of Q1 2019.
  • TIAA CREF Investment Management bought 956,682 CSX Corp shares in Q1 2019, an estimated $22.2M.
  • CSX Corp made up 0.3% of TIAA CREF Investment Management's portfolio in Q1 2019, its #65 holding.
  • TIAA CREF Investment Management first reported a position in CSX Corp in Q2 2013 and has held it in 24 quarters since.
  • 1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

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