TIAA CREF Investment Management’s DXC Technology DXC Stock Holding History

TIAA CREF Investment Management’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$194M	Sell	3,010,970 -2,395,853	-44%	-$153M	0.14%	148
2018 Q4	$287M	Sell	5,406,823 -1,494,977	-22%	-$103M	0.23%	88
2018 Q3	$645M	Sell	6,901,800 -123,915	-2%	-$11M	0.42%	47
2018 Q2	$566M	Buy	7,025,715 +665,742	+10%	+$57.2M	0.38%	54
2018 Q1	$553M	Buy	6,359,973 +343,568	+6%	+$30.1M	0.37%	58
2017 Q4	$494M	Buy	6,016,405 +179,324	+3%	+$14.5M	0.33%	62
2017 Q3	$434M	Buy	5,837,081 +419,331	+8%	+$29.7M	0.3%	74
2017 Q2	$360M	Buy	+5,417,750	New	+$360M	0.25%	86

Other funds holding DXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its DXC Technology (DXC) stake by 44% in Q1 2019, selling an estimated $153M and leaving 3,010,970 shares worth $194M. The position accounts for 0.14% of the portfolio, ranked #148.

TIAA CREF Investment Management first reported a position in DXC in Q2 2017 and has held it in 8 quarters since. The position peaked at $645M in Q3 2018. 743 funds tracked by Wall St. Rank hold DXC as of Q1 2019.

TIAA CREF Investment Management held 3,010,970 shares of DXC Technology worth $194M as of Q1 2019.
TIAA CREF Investment Management sold 2,395,853 DXC Technology shares in Q1 2019, an estimated $153M.
DXC Technology made up 0.14% of TIAA CREF Investment Management's portfolio in Q1 2019, its #148 holding.
TIAA CREF Investment Management first reported a position in DXC Technology in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's DXC Technology position peaked at $645M in Q3 2018.
743 funds tracked by Wall St. Rank held DXC Technology as of Q1 2019.

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