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TIAA CREF Investment Management’s General Dynamics GD Stock Holding History

TIAA CREF Investment Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$114M Sell
676,237
-59,479
-8% -$10M 0.08% 228
2018
Q4 		$116M Sell
735,716
-65,790
-8% -$11.8M 0.09% 215
2018
Q3 		$164M Sell
801,506
-6,423
-0.8% -$1.26M 0.11% 185
2018
Q2 		$151M Sell
807,929
-142,047
-15% -$29.1M 0.1% 194
2018
Q1 		$210M Sell
949,976
-292,450
-24% -$63.6M 0.14% 151
2017
Q4 		$253M Sell
1,242,426
-983,786
-44% -$201M 0.17% 125
2017
Q3 		$458M Buy
2,226,212
+35,149
+2% +$7.04M 0.31% 67
2017
Q2 		$434M Buy
2,191,063
+381,706
+21% +$74.8M 0.3% 72
2017
Q1 		$339M Buy
1,809,357
+675,324
+60% +$125M 0.24% 86
2016
Q4 		$196M Buy
1,134,033
+49,759
+5% +$8.14M 0.15% 140
2016
Q3 		$168M Buy
1,084,274
+4,253
+0.4% +$634K 0.11% 188
2016
Q2 		$150M Sell
1,080,021
-123,713
-10% -$17.2M 0.12% 186
2016
Q1 		$158M Sell
1,203,734
-113,270
-9% -$15M 0.12% 170
2015
Q4 		$181M Sell
1,317,004
-292,126
-18% -$41.8M 0.14% 159
2015
Q3 		$222M Sell
1,609,130
-310,087
-16% -$44.9M 0.17% 117
2015
Q2 		$272M Sell
1,919,217
-46,224
-2% -$6.42M 0.19% 106
2015
Q1 		$267M Sell
1,965,441
-111,246
-5% -$15.3M 0.19% 123
2014
Q4 		$286M Buy
2,076,687
+47,090
+2% +$6.41M 0.2% 111
2014
Q3 		$258M Sell
2,029,597
-48,253
-2% -$5.86M 0.18% 122
2014
Q2 		$242M Buy
2,077,850
+268,017
+15% +$30.5M 0.17% 135
2014
Q1 		$197M Buy
1,809,833
+213,184
+13% +$22.1M 0.14% 157
2013
Q4 		$153M Sell
1,596,649
-469,221
-23% -$41.9M 0.11% 207
2013
Q3 		$181M Buy
2,065,870
+196,369
+11% +$16.7M 0.14% 162
2013
Q2 		$146M Buy
+1,869,501
New +$139M 0.12% 187

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its General Dynamics (GD) stake by 8.1% in Q1 2019, selling an estimated $10M and leaving 676,237 shares worth $114M. The position accounts for 0.08% of the portfolio, ranked #228.

TIAA CREF Investment Management first reported a position in GD in Q2 2013 and has held it in 24 quarters since. The position peaked at $458M in Q3 2017. 1,092 funds tracked by Wall St. Rank hold GD as of Q1 2019.

  • TIAA CREF Investment Management held 676,237 shares of General Dynamics worth $114M as of Q1 2019.
  • TIAA CREF Investment Management sold 59,479 General Dynamics shares in Q1 2019, an estimated $10M.
  • General Dynamics made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #228 holding.
  • TIAA CREF Investment Management first reported a position in General Dynamics in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's General Dynamics position peaked at $458M in Q3 2017.
  • 1,092 funds tracked by Wall St. Rank held General Dynamics as of Q1 2019.

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