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TIAA CREF Investment Management’s Goldman Sachs GS Stock Holding History

TIAA CREF Investment Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$326M Sell
1,697,375
-52,470
-3% -$10.1M 0.23% 89
2018
Q4 		$292M Sell
1,749,845
-683,415
-28% -$138M 0.23% 85
2018
Q3 		$546M Sell
2,433,260
-1,333,723
-35% -$310M 0.36% 59
2018
Q2 		$831M Buy
3,766,983
+300,136
+9% +$71.6M 0.56% 32
2018
Q1 		$873M Buy
3,466,847
+937,378
+37% +$244M 0.59% 27
2017
Q4 		$644M Buy
2,529,469
+1,360,046
+116% +$334M 0.42% 50
2017
Q3 		$277M Buy
1,169,423
+78,441
+7% +$17.7M 0.19% 117
2017
Q2 		$242M Sell
1,090,982
-633,074
-37% -$141M 0.17% 136
2017
Q1 		$396M Sell
1,724,056
-1,010,679
-37% -$244M 0.28% 74
2016
Q4 		$655M Buy
2,734,735
+553,709
+25% +$112M 0.49% 38
2016
Q3 		$352K Buy
2,181,026
+82,548
+4% +$13.4M 0.22% 98
2016
Q2 		$312M Sell
2,098,478
-194,795
-8% -$30.4M 0.24% 88
2016
Q1 		$360M Buy
2,293,273
+1,094,278
+91% +$169M 0.28% 81
2015
Q4 		$216M Sell
1,198,995
-130,871
-10% -$24.3M 0.16% 127
2015
Q3 		$231M Sell
1,329,866
-158,204
-11% -$31M 0.18% 109
2015
Q2 		$311M Sell
1,488,070
-3,683
-0.2% -$750K 0.22% 92
2015
Q1 		$280M Buy
1,491,753
+82,723
+6% +$15.4M 0.2% 114
2014
Q4 		$273M Sell
1,409,030
-226,019
-14% -$42.5M 0.19% 118
2014
Q3 		$300M Sell
1,635,049
-180,960
-10% -$31.8M 0.21% 101
2014
Q2 		$304M Sell
1,816,009
-774,888
-30% -$125M 0.21% 107
2014
Q1 		$425M Sell
2,590,897
-1,535,169
-37% -$258M 0.31% 65
2013
Q4 		$731M Buy
4,126,066
+291,537
+8% +$48.1M 0.52% 37
2013
Q3 		$607M Buy
3,834,529
+1,195,030
+45% +$192M 0.47% 41
2013
Q2 		$399M Buy
+2,639,499
New +$403M 0.33% 57

Other funds holding GS

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 GS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Goldman Sachs (GS) stake by 3% in Q1 2019, selling an estimated $10.1M and leaving 1,697,375 shares worth $326M. The position accounts for 0.23% of the portfolio, ranked #89.

TIAA CREF Investment Management first reported a position in GS in Q2 2013 and has held it in 24 quarters since. The position peaked at $873M in Q1 2018. 1,288 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • TIAA CREF Investment Management held 1,697,375 shares of Goldman Sachs worth $326M as of Q1 2019.
  • TIAA CREF Investment Management sold 52,470 Goldman Sachs shares in Q1 2019, an estimated $10.1M.
  • Goldman Sachs made up 0.23% of TIAA CREF Investment Management's portfolio in Q1 2019, its #89 holding.
  • TIAA CREF Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Goldman Sachs position peaked at $873M in Q1 2018.
  • 1,288 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

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