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TIAA CREF Investment Management’s Fidelity National Information Services FIS Stock Holding History

TIAA CREF Investment Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$137M Buy
1,210,085
+402,361
+50% +$42.9M 0.1% 200
2018
Q4 		$82.8M Buy
807,724
+4,973
+0.6% +$518K 0.07% 281
2018
Q3 		$87.6M Sell
802,751
-310,459
-28% -$33.5M 0.06% 304
2018
Q2 		$118M Sell
1,113,210
-174,253
-14% -$17.7M 0.08% 245
2018
Q1 		$124M Sell
1,287,463
-13,564
-1% -$1.33M 0.08% 245
2017
Q4 		$122M Sell
1,301,027
-39,954
-3% -$3.76M 0.08% 256
2017
Q3 		$125M Sell
1,340,981
-39,186
-3% -$3.56M 0.09% 239
2017
Q2 		$118M Buy
1,380,167
+48,957
+4% +$4.09M 0.08% 253
2017
Q1 		$106M Sell
1,331,210
-191,962
-13% -$15.4M 0.08% 279
2016
Q4 		$115M Buy
1,523,172
+312,142
+26% +$23.8M 0.09% 247
2016
Q3 		$93.3K Buy
1,211,030
+183,765
+18% +$14.4M 0.06% 310
2016
Q2 		$75.7M Buy
1,027,265
+153,462
+18% +$10.8M 0.06% 322
2016
Q1 		$55.3M Sell
873,803
-66,987
-7% -$4.02M 0.04% 405
2015
Q4 		$57M Buy
940,790
+58,221
+7% +$3.85M 0.04% 408
2015
Q3 		$59.2M Sell
882,569
-40,964
-4% -$2.73M 0.05% 393
2015
Q2 		$57.1M Sell
923,533
-153,008
-14% -$9.8M 0.04% 443
2015
Q1 		$73.3M Buy
1,076,541
+43,323
+4% +$2.83M 0.05% 384
2014
Q4 		$64.3M Sell
1,033,218
-204,168
-16% -$12M 0.05% 417
2014
Q3 		$69.7M Buy
1,237,386
+115,563
+10% +$6.53M 0.05% 382
2014
Q2 		$61.4M Sell
1,121,823
-113,094
-9% -$6.07M 0.04% 427
2014
Q1 		$66M Buy
1,234,917
+15,304
+1% +$816K 0.05% 404
2013
Q4 		$65.5M Sell
1,219,613
-31,311
-3% -$1.54M 0.05% 415
2013
Q3 		$58.1M Buy
1,250,924
+21,522
+2% +$976K 0.05% 428
2013
Q2 		$52.7M Buy
+1,229,402
New +$52.5M 0.04% 436

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Fidelity National Information Services (FIS) stake by 50% in Q1 2019, buying an estimated $42.9M and bringing the position to 1,210,085 shares worth $137M. The position accounts for 0.1% of the portfolio, ranked #200.

TIAA CREF Investment Management first reported a position in FIS in Q2 2013 and has held it in 24 quarters since. 815 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

  • TIAA CREF Investment Management held 1,210,085 shares of Fidelity National Information Services worth $137M as of Q1 2019.
  • TIAA CREF Investment Management bought 402,361 Fidelity National Information Services shares in Q1 2019, an estimated $42.9M.
  • Fidelity National Information Services made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #200 holding.
  • TIAA CREF Investment Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 24 quarters since.
  • 815 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

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