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TIAA CREF Investment Management’s Ford F Stock Holding History

TIAA CREF Investment Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$140M Sell
15,932,365
-373,844
-2% -$3.21M 0.1% 199
2018
Q4 		$125M Buy
16,306,209
+612,250
+4% +$5.46M 0.1% 198
2018
Q3 		$145M Sell
15,693,959
-756,071
-5% -$7.56M 0.09% 199
2018
Q2 		$182M Sell
16,450,030
-2,614,674
-14% -$29.9M 0.12% 168
2018
Q1 		$211M Buy
19,064,704
+2,724,226
+17% +$30.7M 0.14% 148
2017
Q4 		$204M Buy
16,340,478
+2,523,592
+18% +$31.1M 0.13% 159
2017
Q3 		$165M Sell
13,816,886
-1,238,337
-8% -$14M 0.11% 188
2017
Q2 		$168M Sell
15,055,223
-786,308
-5% -$8.78M 0.12% 187
2017
Q1 		$184M Buy
15,841,531
+212,027
+1% +$2.63M 0.13% 163
2016
Q4 		$190M Sell
15,629,504
-205,489
-1% -$2.49M 0.14% 147
2016
Q3 		$191K Buy
15,834,993
+3,560,193
+29% +$44.9M 0.12% 171
2016
Q2 		$154M Buy
12,274,800
+413,480
+3% +$5.45M 0.12% 180
2016
Q1 		$160M Sell
11,861,320
-4,213,044
-26% -$53M 0.12% 168
2015
Q4 		$226M Sell
16,074,364
-762,841
-5% -$11M 0.17% 117
2015
Q3 		$228M Buy
16,837,205
+26,693
+0.2% +$381K 0.18% 113
2015
Q2 		$252M Buy
16,810,512
+4,638,598
+38% +$71.9M 0.18% 122
2015
Q1 		$196M Buy
12,171,914
+1,275,801
+12% +$20.1M 0.14% 174
2014
Q4 		$169M Sell
10,896,113
-69,709
-0.6% -$1.03M 0.12% 194
2014
Q3 		$162M Sell
10,965,822
-88,707
-0.8% -$1.52M 0.12% 199
2014
Q2 		$191M Sell
11,054,529
-758,448
-6% -$12.3M 0.13% 172
2014
Q1 		$184M Sell
11,812,977
-3,999,042
-25% -$61.9M 0.13% 168
2013
Q4 		$244M Sell
15,812,019
-2,707,899
-15% -$45.4M 0.18% 122
2013
Q3 		$312M Sell
18,519,918
-2,587,670
-12% -$43.7M 0.24% 86
2013
Q2 		$327M Buy
+21,107,588
New +$303M 0.27% 83

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Ford (F) stake by 2.3% in Q1 2019, selling an estimated $3.21M and leaving 15,932,365 shares worth $140M. The position accounts for 0.1% of the portfolio, ranked #199.

TIAA CREF Investment Management first reported a position in F in Q2 2013 and has held it in 24 quarters since. The position peaked at $327M in Q2 2013. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • TIAA CREF Investment Management held 15,932,365 shares of Ford worth $140M as of Q1 2019.
  • TIAA CREF Investment Management sold 373,844 Ford shares in Q1 2019, an estimated $3.21M.
  • Ford made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #199 holding.
  • TIAA CREF Investment Management first reported a position in Ford in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ford position peaked at $327M in Q2 2013.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

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