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TIAA CREF Investment Management’s General Motors GM Stock Holding History

TIAA CREF Investment Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$119M Sell
3,205,312
-307,285
-9% -$11.7M 0.08% 221
2018
Q4 		$117M Buy
3,512,597
+1,051,818
+43% +$36.3M 0.09% 209
2018
Q3 		$82.9M Sell
2,460,779
-387,634
-14% -$14.3M 0.05% 317
2018
Q2 		$112M Buy
2,848,413
+298,867
+12% +$11.8M 0.08% 252
2018
Q1 		$92.7M Sell
2,549,546
-33,178
-1% -$1.35M 0.06% 290
2017
Q4 		$106M Sell
2,582,724
-2,013,770
-44% -$87.4M 0.07% 280
2017
Q3 		$186M Sell
4,596,494
-187,803
-4% -$6.86M 0.13% 169
2017
Q2 		$167M Buy
4,784,297
+280,156
+6% +$9.51M 0.12% 189
2017
Q1 		$159M Buy
4,504,141
+46,648
+1% +$1.71M 0.11% 189
2016
Q4 		$155M Sell
4,457,493
-266,769
-6% -$8.97M 0.12% 180
2016
Q3 		$150K Buy
4,724,262
+1,998,770
+73% +$62.4M 0.09% 211
2016
Q2 		$77.1M Sell
2,725,492
-1,231,706
-31% -$37.4M 0.06% 319
2016
Q1 		$124M Sell
3,957,198
-2,401,638
-38% -$72.2M 0.1% 215
2015
Q4 		$216M Buy
6,358,836
+1,027,235
+19% +$35.7M 0.16% 125
2015
Q3 		$160M Sell
5,331,601
-75,901
-1% -$2.32M 0.13% 172
2015
Q2 		$180M Buy
5,407,502
+859,398
+19% +$30.7M 0.13% 181
2015
Q1 		$171M Buy
4,548,104
+360,657
+9% +$13.1M 0.12% 201
2014
Q4 		$146M Sell
4,187,447
-3,623,619
-46% -$116M 0.1% 231
2014
Q3 		$249M Sell
7,811,066
-5,317,326
-41% -$185M 0.18% 127
2014
Q2 		$477M Buy
13,128,392
+524,733
+4% +$18.3M 0.33% 55
2014
Q1 		$434M Sell
12,603,659
-1,248,862
-9% -$45.9M 0.31% 62
2013
Q4 		$566M Buy
13,852,521
+3,832,419
+38% +$145M 0.41% 47
2013
Q3 		$360M Buy
10,020,102
+4,817,108
+93% +$173M 0.28% 71
2013
Q2 		$173M Buy
+5,202,994
New +$165M 0.14% 164

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its General Motors (GM) stake by 8.7% in Q1 2019, selling an estimated $11.7M and leaving 3,205,312 shares worth $119M. The position accounts for 0.08% of the portfolio, ranked #221.

TIAA CREF Investment Management first reported a position in GM in Q2 2013 and has held it in 24 quarters since. The position peaked at $566M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold GM as of Q1 2019.

  • TIAA CREF Investment Management held 3,205,312 shares of General Motors worth $119M as of Q1 2019.
  • TIAA CREF Investment Management sold 307,285 General Motors shares in Q1 2019, an estimated $11.7M.
  • General Motors made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #221 holding.
  • TIAA CREF Investment Management first reported a position in General Motors in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's General Motors position peaked at $566M in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held General Motors as of Q1 2019.

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