TCIM
GAP

TIAA CREF Investment Management’s The Gap Inc GAP Stock Holding History

TIAA CREF Investment Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20.2M Sell
772,365
-103,730
-12% -$2.65M 0.01% 706
2018
Q4 		$22.6M Sell
876,095
-140,286
-14% -$3.75M 0.02% 611
2018
Q3 		$29.3M Sell
1,016,381
-1,617,360
-61% -$48.5M 0.02% 602
2018
Q2 		$85.3M Buy
2,633,741
+118,538
+5% +$3.65M 0.06% 308
2018
Q1 		$78.5M Sell
2,515,203
-2,716,418
-52% -$88.9M 0.05% 318
2017
Q4 		$178M Buy
5,231,621
+1,283,314
+33% +$38.3M 0.12% 182
2017
Q3 		$117M Buy
3,948,307
+2,779,942
+238% +$68.3M 0.08% 250
2017
Q2 		$25.7M Sell
1,168,365
-132,171
-10% -$3.15M 0.02% 647
2017
Q1 		$31.6M Buy
1,300,536
+122,718
+10% +$2.93M 0.02% 584
2016
Q4 		$26.4M Sell
1,177,818
-86,635
-7% -$2.23M 0.02% 650
2016
Q3 		$28.1K Buy
1,264,453
+197,425
+19% +$4.76M 0.02% 643
2016
Q2 		$22.6M Sell
1,067,028
-117,122
-10% -$2.49M 0.02% 677
2016
Q1 		$34.8M Buy
1,184,150
+110,100
+10% +$2.89M 0.03% 548
2015
Q4 		$26.5M Sell
1,074,050
-154,280
-13% -$4.12M 0.02% 666
2015
Q3 		$35M Buy
1,228,330
+261,836
+27% +$9.01M 0.03% 555
2015
Q2 		$36.9M Sell
966,494
-594,840
-38% -$23.5M 0.03% 576
2015
Q1 		$67.7M Buy
1,561,334
+419,461
+37% +$17.5M 0.05% 406
2014
Q4 		$48.1M Sell
1,141,873
-74,519
-6% -$2.92M 0.03% 491
2014
Q3 		$50.7M Sell
1,216,392
-298,716
-20% -$12.7M 0.04% 470
2014
Q2 		$63M Sell
1,515,108
-523,454
-26% -$21.2M 0.04% 422
2014
Q1 		$81.7M Sell
2,038,562
-847,394
-29% -$34.3M 0.06% 348
2013
Q4 		$113M Sell
2,885,956
-1,888,703
-40% -$73.9M 0.08% 267
2013
Q3 		$192M Sell
4,774,659
-386,224
-7% -$16.7M 0.15% 152
2013
Q2 		$215M Buy
+5,160,883
New +$203M 0.18% 122

Other funds holding GAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its The Gap Inc (GAP) stake by 12% in Q1 2019, selling an estimated $2.65M and leaving 772,365 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #706.

TIAA CREF Investment Management first reported a position in GAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $215M in Q2 2013. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

  • TIAA CREF Investment Management held 772,365 shares of The Gap Inc worth $20.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 103,730 The Gap Inc shares in Q1 2019, an estimated $2.65M.
  • The Gap Inc made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #706 holding.
  • TIAA CREF Investment Management first reported a position in The Gap Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's The Gap Inc position peaked at $215M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

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