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TIAA CREF Investment Management’s W.W. Grainger GWW Stock Holding History

TIAA CREF Investment Management’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$320M Sell
1,063,886
-174,931
-14% -$52M 0.23% 92
2018
Q4 		$350M Buy
1,238,817
+74,293
+6% +$22.1M 0.28% 72
2018
Q3 		$416M Buy
1,164,524
+133,501
+13% +$45.9M 0.27% 76
2018
Q2 		$318M Buy
1,031,023
+441,191
+75% +$132M 0.21% 103
2018
Q1 		$166M Buy
589,832
+457,439
+346% +$120M 0.11% 190
2017
Q4 		$31.3M Buy
132,393
+26,917
+26% +$5.57M 0.02% 587
2017
Q3 		$19M Sell
105,476
-16,960
-14% -$2.86M 0.01% 784
2017
Q2 		$22.1M Sell
122,436
-77,672
-39% -$14.7M 0.02% 708
2017
Q1 		$46.6M Buy
200,108
+86,712
+76% +$21.3M 0.03% 472
2016
Q4 		$26.3M Sell
113,396
-12,350
-10% -$2.76M 0.02% 651
2016
Q3 		$28.3K Sell
125,746
-19,006
-13% -$4.27M 0.02% 639
2016
Q2 		$32.9M Sell
144,752
-18,137
-11% -$4.13M 0.03% 557
2016
Q1 		$38M Buy
162,889
+31,878
+24% +$6.68M 0.03% 517
2015
Q4 		$26.5M Sell
131,011
-5,931
-4% -$1.22M 0.02% 665
2015
Q3 		$29.4M Sell
136,942
-396,743
-74% -$89.1M 0.02% 617
2015
Q2 		$126M Sell
533,685
-48,206
-8% -$11.7M 0.09% 239
2015
Q1 		$137M Sell
581,891
-23,462
-4% -$5.6M 0.1% 241
2014
Q4 		$154M Buy
605,353
+81,070
+15% +$20M 0.11% 212
2014
Q3 		$132M Sell
524,283
-118,600
-18% -$29.1M 0.09% 237
2014
Q2 		$163M Sell
642,883
-25,357
-4% -$6.48M 0.11% 203
2014
Q1 		$169M Sell
668,240
-72,329
-10% -$18M 0.12% 192
2013
Q4 		$189M Sell
740,569
-23,102
-3% -$6.01M 0.14% 159
2013
Q3 		$200M Sell
763,671
-156,983
-17% -$40.8M 0.16% 144
2013
Q2 		$232M Buy
+920,654
New +$228M 0.19% 108

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its W.W. Grainger (GWW) stake by 14% in Q1 2019, selling an estimated $52M and leaving 1,063,886 shares worth $320M. The position accounts for 0.23% of the portfolio, ranked #92.

TIAA CREF Investment Management first reported a position in GWW in Q2 2013 and has held it in 24 quarters since. The position peaked at $416M in Q3 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • TIAA CREF Investment Management held 1,063,886 shares of W.W. Grainger worth $320M as of Q1 2019.
  • TIAA CREF Investment Management sold 174,931 W.W. Grainger shares in Q1 2019, an estimated $52M.
  • W.W. Grainger made up 0.23% of TIAA CREF Investment Management's portfolio in Q1 2019, its #92 holding.
  • TIAA CREF Investment Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's W.W. Grainger position peaked at $416M in Q3 2018.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

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