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TIAA CREF Investment Management’s Eastman Chemical EMN Stock Holding History

TIAA CREF Investment Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19M Buy
250,488
+97,079
+63% +$7.72M 0.01% 728
2018
Q4 		$11.2M Sell
153,409
-248,780
-62% -$19.8M 0.01% 898
2018
Q3 		$38.5M Sell
402,189
-34,377
-8% -$3.41M 0.03% 517
2018
Q2 		$43.6M Sell
436,566
-28,805
-6% -$3.04M 0.03% 483
2018
Q1 		$49.1M Buy
465,371
+170,854
+58% +$17.3M 0.03% 445
2017
Q4 		$27.3M Sell
294,517
-18,115
-6% -$1.65M 0.02% 643
2017
Q3 		$28.3M Sell
312,632
-28,725
-8% -$2.45M 0.02% 613
2017
Q2 		$28.7M Sell
341,357
-44,332
-11% -$3.57M 0.02% 614
2017
Q1 		$31.2M Buy
385,689
+33,364
+9% +$2.62M 0.02% 587
2016
Q4 		$26.5M Buy
352,325
+1,510
+0.4% +$109K 0.02% 648
2016
Q3 		$23.7M Sell
350,815
-139,676
-28% -$9.37M 0.01% 709
2016
Q2 		$33.3M Sell
490,491
-197,917
-29% -$14.5M 0.03% 552
2016
Q1 		$49.7M Sell
688,408
-16,296
-2% -$1.07M 0.04% 437
2015
Q4 		$47.6M Sell
704,704
-42,125
-6% -$2.95M 0.04% 465
2015
Q3 		$48.3M Buy
746,829
+49,684
+7% +$3.67M 0.04% 455
2015
Q2 		$57M Sell
697,145
-56,215
-7% -$4.34M 0.04% 444
2015
Q1 		$52.2M Sell
753,360
-224,748
-23% -$16.2M 0.04% 473
2014
Q4 		$74.2M Buy
978,108
+243,998
+33% +$19.3M 0.05% 380
2014
Q3 		$59.4M Sell
734,110
-56,590
-7% -$4.72M 0.04% 435
2014
Q2 		$69.1M Buy
790,700
+340,648
+76% +$29.6M 0.05% 390
2014
Q1 		$38.8M Sell
450,052
-76,638
-15% -$6.28M 0.03% 561
2013
Q4 		$42.5M Buy
526,690
+6,253
+1% +$485K 0.03% 532
2013
Q3 		$40.5M Sell
520,437
-214,551
-29% -$16.5M 0.03% 528
2013
Q2 		$51.5M Buy
+734,988
New +$51.2M 0.04% 443

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Eastman Chemical (EMN) stake by 63% in Q1 2019, buying an estimated $7.72M and bringing the position to 250,488 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #728.

TIAA CREF Investment Management first reported a position in EMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.2M in Q4 2014. 696 funds tracked by Wall St. Rank hold EMN as of Q1 2019.

  • TIAA CREF Investment Management held 250,488 shares of Eastman Chemical worth $19M as of Q1 2019.
  • TIAA CREF Investment Management bought 97,079 Eastman Chemical shares in Q1 2019, an estimated $7.72M.
  • Eastman Chemical made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #728 holding.
  • TIAA CREF Investment Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Eastman Chemical position peaked at $74.2M in Q4 2014.
  • 696 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2019.

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