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TIAA CREF Investment Management’s Factset FDS Stock Holding History

TIAA CREF Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20.4M Buy
82,050
+8,118
+11% +$1.82M 0.01% 703
2018
Q4 		$14.8M Sell
73,932
-32,579
-31% -$7.18M 0.01% 779
2018
Q3 		$23.8M Sell
106,511
-11,507
-10% -$2.5M 0.02% 670
2018
Q2 		$23.4M Sell
118,018
-9,172
-7% -$1.83M 0.02% 681
2018
Q1 		$25.4M Sell
127,190
-29,502
-19% -$5.96M 0.02% 655
2017
Q4 		$30.2M Buy
156,692
+15,093
+11% +$2.9M 0.02% 600
2017
Q3 		$25.5M Sell
141,599
-371
-0.3% -$60.6K 0.02% 664
2017
Q2 		$23.6M Buy
141,970
+21,867
+18% +$3.58M 0.02% 677
2017
Q1 		$19.8M Sell
120,103
-32,961
-22% -$5.76M 0.01% 755
2016
Q4 		$25M Sell
153,064
-8,693
-5% -$1.39M 0.02% 670
2016
Q3 		$26.2M Buy
161,757
+6,447
+4% +$1.11M 0.02% 665
2016
Q2 		$25.1M Sell
155,310
-27,018
-15% -$4.18M 0.02% 646
2016
Q1 		$27.6M Sell
182,328
-19,002
-9% -$2.83M 0.02% 629
2015
Q4 		$32.7M Sell
201,330
-7,990
-4% -$1.34M 0.02% 594
2015
Q3 		$33.5M Buy
209,320
+3,345
+2% +$547K 0.03% 575
2015
Q2 		$33.5M Buy
205,975
+4,594
+2% +$746K 0.02% 609
2015
Q1 		$32.1M Buy
201,381
+4,125
+2% +$618K 0.02% 621
2014
Q4 		$27.8M Sell
197,256
-62,323
-24% -$8.27M 0.02% 647
2014
Q3 		$31.5M Sell
259,579
-10,634
-4% -$1.31M 0.02% 614
2014
Q2 		$32.5M Buy
270,213
+9,357
+4% +$1.02M 0.02% 620
2014
Q1 		$28.1M Buy
260,856
+65,572
+34% +$6.93M 0.02% 666
2013
Q4 		$21.2M Buy
195,284
+33,866
+21% +$3.76M 0.02% 763
2013
Q3 		$17.6M Sell
161,418
-8,040
-5% -$868K 0.01% 804
2013
Q2 		$17.3M Buy
+169,458
New +$16.3M 0.01% 775

Other funds holding FDS

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Factset (FDS) stake by 11% in Q1 2019, buying an estimated $1.82M and bringing the position to 82,050 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #703.

TIAA CREF Investment Management first reported a position in FDS in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.5M in Q2 2015. 456 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

  • TIAA CREF Investment Management held 82,050 shares of Factset worth $20.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 8,118 Factset shares in Q1 2019, an estimated $1.82M.
  • Factset made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #703 holding.
  • TIAA CREF Investment Management first reported a position in Factset in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Factset position peaked at $33.5M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held Factset as of Q1 2019.

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