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TIAA CREF Investment Management’s DuPont de Nemours DD Stock Holding History

TIAA CREF Investment Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$327M Sell
2,422,485
-909,822
-27% -$126M 0.23% 87
2018
Q4 		$451M Sell
3,332,307
-867,813
-21% -$125M 0.36% 57
2018
Q3 		$684M Sell
4,200,120
-210,351
-5% -$36.2M 0.45% 43
2018
Q2 		$736M Buy
4,410,471
+72,245
+2% +$12.1M 0.49% 37
2018
Q1 		$700M Sell
4,338,226
-174,197
-4% -$31.5M 0.47% 45
2017
Q4 		$814M Sell
4,512,423
-481,988
-10% -$86.8M 0.54% 35
2017
Q3 		$876M Buy
4,994,411
+1,067,251
+27% +$178M 0.6% 30
2017
Q2 		$627M Buy
3,927,160
+164,629
+4% +$26.2M 0.44% 44
2017
Q1 		$605M Sell
3,762,531
-178,225
-5% -$27.7M 0.44% 46
2016
Q4 		$571M Buy
3,940,756
+922,930
+31% +$129M 0.43% 47
2016
Q3 		$396K Sell
3,017,826
-404,243
-12% -$53.9M 0.25% 88
2016
Q2 		$431M Sell
3,422,069
-106,843
-3% -$14.1M 0.33% 65
2016
Q1 		$455M Buy
3,528,912
+81,007
+2% +$9.71M 0.35% 61
2015
Q4 		$449M Buy
3,447,905
+449,690
+15% +$57.7M 0.34% 66
2015
Q3 		$322M Buy
2,998,215
+465,681
+18% +$54M 0.25% 80
2015
Q2 		$328M Sell
2,532,534
-64,459
-2% -$8.35M 0.23% 89
2015
Q1 		$316M Sell
2,596,993
-46,736
-2% -$5.55M 0.22% 94
2014
Q4 		$305M Sell
2,643,729
-657,432
-20% -$80.1M 0.21% 101
2014
Q3 		$438M Sell
3,301,161
-247,775
-7% -$33M 0.31% 62
2014
Q2 		$462M Sell
3,548,936
-521,615
-13% -$66.5M 0.32% 58
2014
Q1 		$501M Buy
4,070,551
+490,684
+14% +$57.8M 0.36% 51
2013
Q4 		$403M Buy
3,579,867
+675,707
+23% +$69.3M 0.29% 72
2013
Q3 		$282M Buy
2,904,160
+573,275
+25% +$53.4M 0.22% 96
2013
Q2 		$190M Buy
+2,330,885
New +$197M 0.15% 141

Other funds holding DD

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its DuPont de Nemours (DD) stake by 27% in Q1 2019, selling an estimated $126M and leaving 2,422,485 shares worth $327M. The position accounts for 0.23% of the portfolio, ranked #87.

TIAA CREF Investment Management first reported a position in DD in Q2 2013 and has held it in 24 quarters since. The position peaked at $876M in Q3 2017. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • TIAA CREF Investment Management held 2,422,485 shares of DuPont de Nemours worth $327M as of Q1 2019.
  • TIAA CREF Investment Management sold 909,822 DuPont de Nemours shares in Q1 2019, an estimated $126M.
  • DuPont de Nemours made up 0.23% of TIAA CREF Investment Management's portfolio in Q1 2019, its #87 holding.
  • TIAA CREF Investment Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's DuPont de Nemours position peaked at $876M in Q3 2017.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

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