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TIAA CREF Investment Management’s Global Payments GPN Stock Holding History

TIAA CREF Investment Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$70.1M Buy
513,182
+80,021
+18% +$9.71M 0.05% 330
2018
Q4 		$44.7M Buy
433,161
+42,240
+11% +$4.65M 0.04% 410
2018
Q3 		$49.8M Buy
390,921
+20,614
+6% +$2.48M 0.03% 443
2018
Q2 		$41.3M Sell
370,307
-357,522
-49% -$40.4M 0.03% 497
2018
Q1 		$81.2M Sell
727,829
-89,979
-11% -$9.94M 0.05% 312
2017
Q4 		$82M Buy
817,808
+41,138
+5% +$4.11M 0.05% 327
2017
Q3 		$73.8M Sell
776,670
-20,198
-3% -$1.9M 0.05% 351
2017
Q2 		$72M Sell
796,868
-11,594
-1% -$1M 0.05% 362
2017
Q1 		$65.2M Sell
808,462
-108,560
-12% -$8.51M 0.05% 384
2016
Q4 		$63.6M Sell
917,022
-582,298
-39% -$41.8M 0.05% 378
2016
Q3 		$115K Sell
1,499,320
-166,717
-10% -$12.6M 0.07% 267
2016
Q2 		$119M Buy
1,666,037
+236,630
+17% +$17.5M 0.09% 232
2016
Q1 		$93.3M Sell
1,429,407
-546,555
-28% -$32.4M 0.07% 279
2015
Q4 		$127M Buy
1,975,962
+302,194
+18% +$20.4M 0.1% 218
2015
Q3 		$96M Buy
1,673,768
+62,586
+4% +$3.48M 0.08% 270
2015
Q2 		$83.3M Sell
1,611,182
-42,568
-3% -$2.18M 0.06% 333
2015
Q1 		$75.8M Buy
1,653,750
+20,378
+1% +$909K 0.05% 375
2014
Q4 		$65.9M Sell
1,633,372
-19,480
-1% -$780K 0.05% 413
2014
Q3 		$57.8M Buy
1,652,852
+50,926
+3% +$1.82M 0.04% 440
2014
Q2 		$58.4M Sell
1,601,926
-46,230
-3% -$1.59M 0.04% 441
2014
Q1 		$58.6M Sell
1,648,156
-5,496
-0.3% -$189K 0.04% 437
2013
Q4 		$53.7M Sell
1,653,652
-253,684
-13% -$7.69M 0.04% 471
2013
Q3 		$48.7M Sell
1,907,336
-100,576
-5% -$2.43M 0.04% 478
2013
Q2 		$46.5M Buy
+2,007,912
New +$46.9M 0.04% 466

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Global Payments (GPN) stake by 18% in Q1 2019, buying an estimated $9.71M and bringing the position to 513,182 shares worth $70.1M. The position accounts for 0.05% of the portfolio, ranked #330.

TIAA CREF Investment Management first reported a position in GPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $127M in Q4 2015. 571 funds tracked by Wall St. Rank hold GPN as of Q1 2019.

  • TIAA CREF Investment Management held 513,182 shares of Global Payments worth $70.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 80,021 Global Payments shares in Q1 2019, an estimated $9.71M.
  • Global Payments made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #330 holding.
  • TIAA CREF Investment Management first reported a position in Global Payments in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Global Payments position peaked at $127M in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Global Payments as of Q1 2019.

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