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TIAA CREF Investment Management’s General Mills GIS Stock Holding History

TIAA CREF Investment Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$76.6M Sell
1,479,764
-249,549
-14% -$11.3M 0.05% 309
2018
Q4 		$67.3M Buy
1,729,313
+74,758
+5% +$3.16M 0.05% 317
2018
Q3 		$71M Sell
1,654,555
-360,675
-18% -$16.3M 0.05% 343
2018
Q2 		$89.2M Sell
2,015,230
-13,972
-0.7% -$612K 0.06% 299
2018
Q1 		$91.4M Buy
2,029,202
+387,469
+24% +$21M 0.06% 293
2017
Q4 		$97.3M Buy
1,641,733
+2,140
+0.1% +$116K 0.06% 295
2017
Q3 		$84.9M Sell
1,639,593
-116,260
-7% -$6.37M 0.06% 314
2017
Q2 		$97.3M Sell
1,755,853
-620,014
-26% -$35.4M 0.07% 288
2017
Q1 		$140M Sell
2,375,867
-819,208
-26% -$50.1M 0.1% 213
2016
Q4 		$197M Sell
3,195,075
-1,265,516
-28% -$78.4M 0.15% 138
2016
Q3 		$285K Buy
4,460,591
+921,996
+26% +$64.1M 0.18% 112
2016
Q2 		$252M Buy
3,538,595
+243,453
+7% +$15.5M 0.19% 107
2016
Q1 		$209M Buy
3,295,142
+34,096
+1% +$1.98M 0.16% 130
2015
Q4 		$188M Sell
3,261,046
-123,793
-4% -$7.12M 0.14% 153
2015
Q3 		$190M Buy
3,384,839
+36,221
+1% +$2.08M 0.15% 144
2015
Q2 		$187M Buy
3,348,618
+203,332
+6% +$11.4M 0.13% 174
2015
Q1 		$178M Sell
3,145,286
-179,837
-5% -$9.59M 0.12% 193
2014
Q4 		$177M Buy
3,325,123
+43,813
+1% +$2.27M 0.12% 186
2014
Q3 		$166M Sell
3,281,310
-312,529
-9% -$16.4M 0.12% 196
2014
Q2 		$189M Sell
3,593,839
-1,031
-0% -$55K 0.13% 173
2014
Q1 		$186M Sell
3,594,870
-46,582
-1% -$2.31M 0.13% 165
2013
Q4 		$182M Sell
3,641,452
-645,010
-15% -$32.1M 0.13% 165
2013
Q3 		$205M Sell
4,286,462
-2,059,599
-32% -$103M 0.16% 142
2013
Q2 		$308M Buy
+6,346,061
New +$312M 0.25% 84

Other funds holding GIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its General Mills (GIS) stake by 14% in Q1 2019, selling an estimated $11.3M and leaving 1,479,764 shares worth $76.6M. The position accounts for 0.05% of the portfolio, ranked #309.

TIAA CREF Investment Management first reported a position in GIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $308M in Q2 2013. 1,280 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • TIAA CREF Investment Management held 1,479,764 shares of General Mills worth $76.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 249,549 General Mills shares in Q1 2019, an estimated $11.3M.
  • General Mills made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #309 holding.
  • TIAA CREF Investment Management first reported a position in General Mills in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's General Mills position peaked at $308M in Q2 2013.
  • 1,280 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

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