TCIM
ESRX

TIAA CREF Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

TIAA CREF Investment Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,620,592
Closed -$154M – 3051
2018
Q3 		$154M Sell
1,620,592
-705,408
-30% -$60.1M 0.1% 192
2018
Q2 		$180M Sell
2,326,000
-591,381
-20% -$44.4M 0.12% 170
2018
Q1 		$202M Sell
2,917,381
-248,256
-8% -$18.9M 0.14% 155
2017
Q4 		$236M Buy
3,165,637
+71,617
+2% +$4.58M 0.16% 133
2017
Q3 		$196M Sell
3,094,020
-49,332
-2% -$3.07M 0.13% 159
2017
Q2 		$201M Sell
3,143,352
-1,054,060
-25% -$66.2M 0.14% 161
2017
Q1 		$277M Sell
4,197,412
-237,604
-5% -$16.3M 0.2% 102
2016
Q4 		$305M Sell
4,435,016
-512,468
-10% -$36.7M 0.23% 93
2016
Q3 		$349K Sell
4,947,484
-590,717
-11% -$44.2M 0.22% 99
2016
Q2 		$420M Sell
5,538,201
-710,391
-11% -$52.2M 0.32% 69
2016
Q1 		$429M Buy
6,248,592
+915,268
+17% +$65.8M 0.33% 68
2015
Q4 		$466M Buy
5,333,324
+466,829
+10% +$40M 0.35% 62
2015
Q3 		$394M Buy
4,866,495
+323,536
+7% +$28.2M 0.31% 65
2015
Q2 		$404M Buy
4,542,959
+754,143
+20% +$65.9M 0.29% 66
2015
Q1 		$329M Buy
3,788,816
+307,910
+9% +$25.8M 0.23% 90
2014
Q4 		$295M Buy
3,480,906
+554,694
+19% +$43.3M 0.21% 104
2014
Q3 		$207M Sell
2,926,212
-518,380
-15% -$36.9M 0.15% 156
2014
Q2 		$239M Sell
3,444,592
-855,699
-20% -$60.2M 0.17% 138
2014
Q1 		$323M Sell
4,300,291
-805,659
-16% -$60.3M 0.23% 97
2013
Q4 		$359M Buy
5,105,950
+176,974
+4% +$11.6M 0.26% 83
2013
Q3 		$305M Buy
4,928,976
+341,853
+7% +$22.1M 0.24% 89
2013
Q2 		$283M Buy
+4,587,123
New +$276M 0.23% 91

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

TIAA CREF Investment Management's ESRX Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,620,592 shares — an estimated $154M sold.

TIAA CREF Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $466M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,620,592 Express Scripts Holding Company shares in Q4 2018, an estimated $154M.
  • TIAA CREF Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • TIAA CREF Investment Management's Express Scripts Holding Company position peaked at $466M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.