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TIAA CREF Investment Management’s HCA Healthcare HCA Stock Holding History

TIAA CREF Investment Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$246M Sell
1,890,243
-225,145
-11% -$30.2M 0.17% 119
2018
Q4 		$263M Buy
2,115,388
+439,399
+26% +$59M 0.21% 99
2018
Q3 		$233M Sell
1,675,989
-139,181
-8% -$17.3M 0.15% 141
2018
Q2 		$186M Buy
1,815,170
+90,710
+5% +$9.18M 0.13% 163
2018
Q1 		$167M Buy
1,724,460
+23,390
+1% +$2.27M 0.11% 187
2017
Q4 		$149M Sell
1,701,070
-155,561
-8% -$12.5M 0.1% 215
2017
Q3 		$148M Sell
1,856,631
-79,973
-4% -$6.43M 0.1% 212
2017
Q2 		$169M Sell
1,936,604
-64,251
-3% -$5.44M 0.12% 186
2017
Q1 		$178M Buy
2,000,855
+81,378
+4% +$6.79M 0.13% 167
2016
Q4 		$142M Buy
1,919,477
+6,081
+0.3% +$455K 0.11% 206
2016
Q3 		$145K Sell
1,913,396
-492,525
-20% -$37.7M 0.09% 219
2016
Q2 		$185M Buy
2,405,921
+120,482
+5% +$9.51M 0.14% 149
2016
Q1 		$178M Buy
2,285,439
+13,770
+0.6% +$962K 0.14% 155
2015
Q4 		$154M Buy
2,271,669
+91,601
+4% +$6.39M 0.12% 185
2015
Q3 		$169M Buy
2,180,068
+70,486
+3% +$6.24M 0.13% 159
2015
Q2 		$191M Sell
2,109,582
-203,362
-9% -$16.3M 0.14% 167
2015
Q1 		$174M Sell
2,312,944
-36,236
-2% -$2.6M 0.12% 195
2014
Q4 		$172M Sell
2,349,180
-588,510
-20% -$41.4M 0.12% 192
2014
Q3 		$207M Buy
2,937,690
+255,446
+10% +$16.9M 0.15% 154
2014
Q2 		$151M Buy
2,682,244
+938,205
+54% +$49.5M 0.11% 216
2014
Q1 		$91.6M Buy
1,744,039
+38,929
+2% +$1.94M 0.07% 328
2013
Q4 		$81.4M Buy
1,705,110
+447,426
+36% +$20.7M 0.06% 350
2013
Q3 		$53.8M Sell
1,257,684
-255,800
-17% -$10M 0.04% 446
2013
Q2 		$54.6M Buy
+1,513,484
New +$58.5M 0.04% 426

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its HCA Healthcare (HCA) stake by 11% in Q1 2019, selling an estimated $30.2M and leaving 1,890,243 shares worth $246M. The position accounts for 0.17% of the portfolio, ranked #119.

TIAA CREF Investment Management first reported a position in HCA in Q2 2013 and has held it in 24 quarters since. The position peaked at $263M in Q4 2018. 700 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

  • TIAA CREF Investment Management held 1,890,243 shares of HCA Healthcare worth $246M as of Q1 2019.
  • TIAA CREF Investment Management sold 225,145 HCA Healthcare shares in Q1 2019, an estimated $30.2M.
  • HCA Healthcare made up 0.17% of TIAA CREF Investment Management's portfolio in Q1 2019, its #119 holding.
  • TIAA CREF Investment Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's HCA Healthcare position peaked at $263M in Q4 2018.
  • 700 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

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