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TIAA CREF Investment Management’s Equitable Holdings EQH Stock Holding History

TIAA CREF Investment Management’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$39.5M Sell
1,959,578
-1,262,373
-39% -$24.1M 0.03% 464
2018
Q4 		$53.6M Buy
3,221,951
+9,120
+0.3% +$178K 0.04% 373
2018
Q3 		$68.9M Buy
3,212,831
+86,858
+3% +$1.9M 0.05% 355
2018
Q2 		$64.4M Buy
+3,125,973
New +$66.5M 0.04% 377

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Equitable Holdings (EQH) stake by 39% in Q1 2019, selling an estimated $24.1M and leaving 1,959,578 shares worth $39.5M. The position accounts for 0.03% of the portfolio, ranked #464.

TIAA CREF Investment Management first reported a position in EQH in Q2 2018 and has held it in 4 quarters since. The position peaked at $68.9M in Q3 2018. 244 funds tracked by Wall St. Rank hold EQH as of Q1 2019.

  • TIAA CREF Investment Management held 1,959,578 shares of Equitable Holdings worth $39.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,262,373 Equitable Holdings shares in Q1 2019, an estimated $24.1M.
  • Equitable Holdings made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #464 holding.
  • TIAA CREF Investment Management first reported a position in Equitable Holdings in Q2 2018 and has held it in 4 quarters since.
  • TIAA CREF Investment Management's Equitable Holdings position peaked at $68.9M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2019.

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