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TIAA CREF Investment Management’s Equifax EFX Stock Holding History

TIAA CREF Investment Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$35.9M Buy
303,220
+4,026
+1% +$430K 0.03% 494
2018
Q4 		$27.9M Sell
299,194
-916
-0.3% -$97.5K 0.02% 539
2018
Q3 		$39.2M Sell
300,110
-7,438
-2% -$969K 0.03% 512
2018
Q2 		$38.5M Sell
307,548
-102,748
-25% -$12.2M 0.03% 512
2018
Q1 		$48.3M Buy
410,296
+71,160
+21% +$8.54M 0.03% 449
2017
Q4 		$40M Sell
339,136
-32,706
-9% -$3.68M 0.03% 517
2017
Q3 		$39.4M Sell
371,842
-137,633
-27% -$18.2M 0.03% 518
2017
Q2 		$70M Sell
509,475
-16,042
-3% -$2.2M 0.05% 372
2017
Q1 		$71.9M Buy
525,517
+6,571
+1% +$836K 0.05% 364
2016
Q4 		$61.4M Sell
518,946
-171,756
-25% -$21M 0.05% 387
2016
Q3 		$93K Sell
690,702
-77,483
-10% -$10.3M 0.06% 312
2016
Q2 		$98.6M Sell
768,185
-3,870
-0.5% -$469K 0.08% 275
2016
Q1 		$88.2M Buy
772,055
+33,349
+5% +$3.51M 0.07% 287
2015
Q4 		$82.3M Buy
738,706
+60,242
+9% +$6.51M 0.06% 316
2015
Q3 		$65.9M Buy
678,464
+49,925
+8% +$4.96M 0.05% 362
2015
Q2 		$61M Buy
628,539
+155,017
+33% +$15.1M 0.04% 424
2015
Q1 		$44M Buy
473,522
+75,161
+19% +$6.67M 0.03% 518
2014
Q4 		$32.2M Buy
398,361
+11,474
+3% +$888K 0.02% 594
2014
Q3 		$28.9M Sell
386,887
-19,694
-5% -$1.5M 0.02% 647
2014
Q2 		$29.5M Sell
406,581
-33,568
-8% -$2.36M 0.02% 652
2014
Q1 		$29.9M Sell
440,149
-126,753
-22% -$8.86M 0.02% 645
2013
Q4 		$39.2M Buy
566,902
+92,388
+19% +$6.01M 0.03% 557
2013
Q3 		$28.4M Sell
474,514
-68,007
-13% -$4.18M 0.02% 633
2013
Q2 		$32M Buy
+542,521
New +$32.7M 0.03% 576

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Equifax (EFX) stake by 1.3% in Q1 2019, buying an estimated $430K and bringing the position to 303,220 shares worth $35.9M. The position accounts for 0.03% of the portfolio, ranked #494.

TIAA CREF Investment Management first reported a position in EFX in Q2 2013 and has held it in 24 quarters since. The position peaked at $98.6M in Q2 2016. 488 funds tracked by Wall St. Rank hold EFX as of Q1 2019.

  • TIAA CREF Investment Management held 303,220 shares of Equifax worth $35.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 4,026 Equifax shares in Q1 2019, an estimated $430K.
  • Equifax made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #494 holding.
  • TIAA CREF Investment Management first reported a position in Equifax in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Equifax position peaked at $98.6M in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Equifax as of Q1 2019.

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