TCIM
HBI

TIAA CREF Investment Management’s Hanesbrands HBI Stock Holding History

TIAA CREF Investment Management’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$67.2M Buy
3,756,570
+776,150
+26% +$12.9M 0.05% 342
2018
Q4 		$37.3M Sell
2,980,420
-18,226
-0.6% -$284K 0.03% 464
2018
Q3 		$55.3M Buy
2,998,646
+2,012,254
+204% +$39M 0.04% 415
2018
Q2 		$21.7M Sell
986,392
-150,489
-13% -$2.84M 0.01% 704
2018
Q1 		$20.9M Sell
1,136,881
-66,264
-6% -$1.37M 0.01% 743
2017
Q4 		$25.2M Sell
1,203,145
-358,655
-23% -$7.66M 0.02% 676
2017
Q3 		$38.5M Buy
1,561,800
+112,310
+8% +$2.69M 0.03% 521
2017
Q2 		$33.6M Sell
1,449,490
-26,871
-2% -$580K 0.02% 559
2017
Q1 		$30.6M Buy
1,476,361
+187,388
+15% +$3.97M 0.02% 592
2016
Q4 		$27.8M Sell
1,288,973
-906,784
-41% -$21.7M 0.02% 628
2016
Q3 		$55.4K Sell
2,195,757
-623,247
-22% -$16.4M 0.03% 419
2016
Q2 		$70.8M Sell
2,819,004
-38,927
-1% -$1.06M 0.05% 336
2016
Q1 		$81M Buy
2,857,931
+112,912
+4% +$3.23M 0.06% 312
2015
Q4 		$80.8M Sell
2,745,019
-517,176
-16% -$15.5M 0.06% 322
2015
Q3 		$94.4M Sell
3,262,195
-832,742
-20% -$25.8M 0.07% 275
2015
Q2 		$136M Sell
4,094,937
-60,437
-1% -$1.98M 0.1% 230
2015
Q1 		$139M Sell
4,155,374
-781,258
-16% -$23.7M 0.1% 237
2014
Q4 		$138M Sell
4,936,632
-553,344
-10% -$15.2M 0.1% 242
2014
Q3 		$147M Buy
5,489,976
+145,204
+3% +$3.69M 0.1% 217
2014
Q2 		$132M Sell
5,344,772
-1,579,904
-23% -$32.6M 0.09% 245
2014
Q1 		$132M Sell
6,924,676
-315,852
-4% -$5.67M 0.1% 243
2013
Q4 		$127M Sell
7,240,528
-412,412
-5% -$6.86M 0.09% 248
2013
Q3 		$119M Sell
7,652,940
-1,138,260
-13% -$16.9M 0.09% 238
2013
Q2 		$113M Buy
+8,791,200
New +$108M 0.09% 239

Other funds holding HBI

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Hanesbrands (HBI) stake by 26% in Q1 2019, buying an estimated $12.9M and bringing the position to 3,756,570 shares worth $67.2M. The position accounts for 0.05% of the portfolio, ranked #342.

TIAA CREF Investment Management first reported a position in HBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $147M in Q3 2014. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

  • TIAA CREF Investment Management held 3,756,570 shares of Hanesbrands worth $67.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 776,150 Hanesbrands shares in Q1 2019, an estimated $12.9M.
  • Hanesbrands made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #342 holding.
  • TIAA CREF Investment Management first reported a position in Hanesbrands in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hanesbrands position peaked at $147M in Q3 2014.
  • 594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

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