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TIAA CREF Investment Management’s Genuine Parts GPC Stock Holding History

TIAA CREF Investment Management’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.2M Sell
153,920
-13,660
-8% -$1.41M 0.01% 768
2018
Q4 		$16.1M Sell
167,580
-193,371
-54% -$19.1M 0.01% 732
2018
Q3 		$35.9M Sell
360,951
-27,590
-7% -$2.7M 0.02% 536
2018
Q2 		$35.7M Sell
388,541
-28,935
-7% -$2.64M 0.02% 541
2018
Q1 		$37.5M Sell
417,476
-19,324
-4% -$1.87M 0.03% 527
2017
Q4 		$41.5M Sell
436,800
-18,024
-4% -$1.65M 0.03% 507
2017
Q3 		$43.5M Sell
454,824
-12,067
-3% -$1.03M 0.03% 480
2017
Q2 		$43.3M Sell
466,891
-738
-0.2% -$67.8K 0.03% 482
2017
Q1 		$43.2M Sell
467,629
-19,492
-4% -$1.87M 0.03% 484
2016
Q4 		$46.5M Sell
487,121
-114,601
-19% -$10.9M 0.03% 450
2016
Q3 		$60.4K Buy
601,722
+167,958
+39% +$17M 0.04% 399
2016
Q2 		$43.9M Buy
433,764
+7,388
+2% +$716K 0.03% 461
2016
Q1 		$42.4M Sell
426,376
-53,489
-11% -$4.74M 0.03% 480
2015
Q4 		$41.2M Buy
479,865
+134,088
+39% +$11.7M 0.03% 517
2015
Q3 		$28.7M Buy
345,777
+2,220
+0.6% +$191K 0.02% 625
2015
Q2 		$30.8M Sell
343,557
-255,658
-43% -$23.5M 0.02% 644
2015
Q1 		$55.8M Sell
599,215
-9,008
-1% -$868K 0.04% 458
2014
Q4 		$64.8M Sell
608,223
-91,849
-13% -$9M 0.05% 414
2014
Q3 		$61.4M Sell
700,072
-139,316
-17% -$12.1M 0.04% 428
2014
Q2 		$73.7M Sell
839,388
-107,691
-11% -$9.26M 0.05% 377
2014
Q1 		$82.3M Sell
947,079
-31,521
-3% -$2.66M 0.06% 347
2013
Q4 		$81.4M Sell
978,600
-105,796
-10% -$8.56M 0.06% 349
2013
Q3 		$87.7M Buy
1,084,396
+8,285
+0.8% +$672K 0.07% 308
2013
Q2 		$84M Buy
+1,076,111
New +$83.5M 0.07% 296

Other funds holding GPC

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Genuine Parts (GPC) stake by 8.2% in Q1 2019, selling an estimated $1.41M and leaving 153,920 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #768.

TIAA CREF Investment Management first reported a position in GPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $87.7M in Q3 2013. 789 funds tracked by Wall St. Rank hold GPC as of Q1 2019.

  • TIAA CREF Investment Management held 153,920 shares of Genuine Parts worth $17.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 13,660 Genuine Parts shares in Q1 2019, an estimated $1.41M.
  • Genuine Parts made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #768 holding.
  • TIAA CREF Investment Management first reported a position in Genuine Parts in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Genuine Parts position peaked at $87.7M in Q3 2013.
  • 789 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2019.

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