TIAA CREF Investment Management’s GE Aerospace GE Stock Holding History

TIAA CREF Investment Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$225M	Sell	4,519,548 -652,943	-13%	-$30.7M	0.16%	128
2018 Q4	$188M	Buy	5,172,491 +1,132,584	+28%	+$51.1M	0.15%	141
2018 Q3	$219M	Sell	4,039,907 -447,418	-10%	-$27.6M	0.14%	150
2018 Q2	$293M	Sell	4,487,325 -352,023	-7%	-$23.5M	0.2%	113
2018 Q1	$313M	Sell	4,839,348 -802,093	-14%	-$59.4M	0.21%	104
2017 Q4	$472M	Sell	5,641,441 -640,240	-10%	-$61.1M	0.31%	64
2017 Q3	$728M	Sell	6,281,681 -159,113	-2%	-$19.2M	0.5%	41
2017 Q2	$834M	Sell	6,440,794 -300,702	-4%	-$41.2M	0.59%	25
2017 Q1	$963M	Sell	6,741,496 -394,333	-6%	-$57.1M	0.69%	18
2016 Q4	$1.08B	Sell	7,135,829 -379,815	-5%	-$55.2M	0.81%	15
2016 Q3	$1.07M	Buy	7,515,644 +17,210	+0.2%	+$2.57M	0.67%	24
2016 Q2	$1.13B	Sell	7,498,434 -208,472	-3%	-$30.4M	0.87%	14
2016 Q1	$1.17B	Buy	7,706,906 +1,505	+0%	+$213K	0.9%	14
2015 Q4	$1.15B	Sell	7,705,401 -1,137,489	-13%	-$162M	0.86%	16
2015 Q3	$1.07B	Sell	8,842,890 -52,610	-0.6%	-$6.45M	0.84%	15
2015 Q2	$1.13B	Buy	8,895,500 +566,877	+7%	+$73.5M	0.8%	16
2015 Q1	$990M	Sell	8,328,623 -1,539,840	-16%	-$183M	0.69%	20
2014 Q4	$1.2B	Sell	9,868,463 -841,244	-8%	-$103M	0.84%	13
2014 Q3	$1.31B	Sell	10,709,707 -203,506	-2%	-$25.4M	0.93%	10
2014 Q2	$1.37B	Sell	10,913,213 -393,187	-3%	-$50M	0.96%	7
2014 Q1	$1.4B	Sell	11,306,400 -519,881	-4%	-$64.2M	1.01%	7
2013 Q4	$1.59B	Sell	11,826,281 -37,208	-0.3%	-$4.69M	1.14%	7
2013 Q3	$1.36B	Sell	11,863,489 -52,198	-0.4%	-$5.99M	1.06%	7
2013 Q2	$1.32B	Buy	+11,915,687	New	+$1.32B	1.08%	8

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its GE Aerospace (GE) stake by 13% in Q1 2019, selling an estimated $30.7M and leaving 4,519,548 shares worth $225M. The position accounts for 0.16% of the portfolio, ranked #128.

TIAA CREF Investment Management first reported a position in GE in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.59B in Q4 2013. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

TIAA CREF Investment Management held 4,519,548 shares of GE Aerospace worth $225M as of Q1 2019.
TIAA CREF Investment Management sold 652,943 GE Aerospace shares in Q1 2019, an estimated $30.7M.
GE Aerospace made up 0.16% of TIAA CREF Investment Management's portfolio in Q1 2019, its #128 holding.
TIAA CREF Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's GE Aerospace position peaked at $1.59B in Q4 2013.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

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