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TIAA CREF Investment Management’s FedEx FDX Stock Holding History

TIAA CREF Investment Management’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$148M Sell
817,106
-653,916
-44% -$116M 0.11% 192
2018
Q4 		$237M Sell
1,471,022
-976,285
-40% -$206M 0.19% 111
2018
Q3 		$589M Buy
2,447,307
+85,923
+4% +$20.8M 0.38% 53
2018
Q2 		$536M Sell
2,361,384
-128,718
-5% -$31.9M 0.36% 59
2018
Q1 		$598M Buy
2,490,102
+94,178
+4% +$23.8M 0.4% 53
2017
Q4 		$598M Buy
2,395,924
+126,993
+6% +$29M 0.39% 56
2017
Q3 		$512M Buy
2,268,931
+299,047
+15% +$63.7M 0.35% 62
2017
Q2 		$428M Buy
1,969,884
+573,392
+41% +$113M 0.3% 73
2017
Q1 		$273M Buy
1,396,492
+312,272
+29% +$59.6M 0.2% 106
2016
Q4 		$202M Sell
1,084,220
-124,358
-10% -$22.8M 0.15% 136
2016
Q3 		$211K Sell
1,208,578
-17,080
-1% -$2.8M 0.13% 152
2016
Q2 		$186M Sell
1,225,658
-77,470
-6% -$12.6M 0.14% 148
2016
Q1 		$212M Sell
1,303,128
-269,509
-17% -$37.5M 0.16% 128
2015
Q4 		$234M Sell
1,572,637
-425,496
-21% -$65.8M 0.18% 107
2015
Q3 		$288M Sell
1,998,133
-161,346
-7% -$25.7M 0.23% 91
2015
Q2 		$368M Sell
2,159,479
-145,476
-6% -$25.3M 0.26% 79
2015
Q1 		$381M Sell
2,304,955
-16,271
-0.7% -$2.83M 0.27% 77
2014
Q4 		$403M Buy
2,321,226
+8,031
+0.3% +$1.36M 0.28% 75
2014
Q3 		$373M Buy
2,313,195
+302,107
+15% +$45.9M 0.27% 73
2014
Q2 		$304M Sell
2,011,088
-206,939
-9% -$28.9M 0.21% 106
2014
Q1 		$294M Sell
2,218,027
-464,390
-17% -$63.1M 0.21% 101
2013
Q4 		$386M Sell
2,682,417
-323,396
-11% -$42.8M 0.28% 77
2013
Q3 		$343M Buy
3,005,813
+623,595
+26% +$67.3M 0.27% 78
2013
Q2 		$235M Buy
+2,382,218
New +$231M 0.19% 105

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its FedEx (FDX) stake by 44% in Q1 2019, selling an estimated $116M and leaving 817,106 shares worth $148M. The position accounts for 0.11% of the portfolio, ranked #192.

TIAA CREF Investment Management first reported a position in FDX in Q2 2013 and has held it in 24 quarters since. The position peaked at $598M in Q1 2018. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

  • TIAA CREF Investment Management held 817,106 shares of FedEx worth $148M as of Q1 2019.
  • TIAA CREF Investment Management sold 653,916 FedEx shares in Q1 2019, an estimated $116M.
  • FedEx made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #192 holding.
  • TIAA CREF Investment Management first reported a position in FedEx in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's FedEx position peaked at $598M in Q1 2018.
  • 1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

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