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TIAA CREF Investment Management’s Home Depot HD Stock Holding History

TIAA CREF Investment Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.2B Sell
6,250,865
-1,029,980
-14% -$189M 0.85% 19
2018
Q4 		$1.25B Buy
7,280,845
+637,649
+10% +$114M 0.99% 14
2018
Q3 		$1.38B Sell
6,643,196
-838,308
-11% -$169M 0.9% 13
2018
Q2 		$1.46B Sell
7,481,504
-350,989
-4% -$65.6M 0.98% 10
2018
Q1 		$1.4B Sell
7,832,493
-151,636
-2% -$28.5M 0.94% 12
2017
Q4 		$1.51B Sell
7,984,129
-736,704
-8% -$127M 1% 11
2017
Q3 		$1.43B Sell
8,720,833
-63,225
-0.7% -$9.69M 0.97% 11
2017
Q2 		$1.35B Sell
8,784,058
-655,980
-7% -$101M 0.95% 13
2017
Q1 		$1.39B Sell
9,440,038
-1,868,853
-17% -$265M 1% 12
2016
Q4 		$1.52B Buy
11,308,891
+2,173,845
+24% +$280M 1.13% 7
2016
Q3 		$1.18M Sell
9,135,046
-497,053
-5% -$66.2M 0.74% 20
2016
Q2 		$1.23B Sell
9,632,099
-432,018
-4% -$57.1M 0.94% 12
2016
Q1 		$1.34B Sell
10,064,117
-477,504
-5% -$59.5M 1.03% 11
2015
Q4 		$1.39B Sell
10,541,621
-295,154
-3% -$37.6M 1.04% 8
2015
Q3 		$1.25B Sell
10,836,775
-414,165
-4% -$47.9M 0.98% 8
2015
Q2 		$1.25B Sell
11,250,940
-394,144
-3% -$44.1M 0.89% 11
2015
Q1 		$1.32B Buy
11,645,084
+164,168
+1% +$18.1M 0.92% 8
2014
Q4 		$1.21B Sell
11,480,916
-2,008,953
-15% -$195M 0.84% 12
2014
Q3 		$1.24B Sell
13,489,869
-1,895,059
-12% -$163M 0.88% 14
2014
Q2 		$1.25B Buy
15,384,928
+2,404,781
+19% +$190M 0.87% 12
2014
Q1 		$1.03B Sell
12,980,147
-222,498
-2% -$17.7M 0.74% 17
2013
Q4 		$1.09B Buy
13,202,645
+5,245
+0% +$409K 0.78% 18
2013
Q3 		$1B Sell
13,197,400
-194,980
-1% -$15M 0.78% 16
2013
Q2 		$1.04B Buy
+13,392,380
New +$1.01B 0.84% 17

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Home Depot (HD) stake by 14% in Q1 2019, selling an estimated $189M and leaving 6,250,865 shares worth $1.2B. The position accounts for 0.85% of the portfolio, ranked #19.

TIAA CREF Investment Management first reported a position in HD in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.52B in Q4 2016. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • TIAA CREF Investment Management held 6,250,865 shares of Home Depot worth $1.2B as of Q1 2019.
  • TIAA CREF Investment Management sold 1,029,980 Home Depot shares in Q1 2019, an estimated $189M.
  • Home Depot made up 0.85% of TIAA CREF Investment Management's portfolio in Q1 2019, its #19 holding.
  • TIAA CREF Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Home Depot position peaked at $1.52B in Q4 2016.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

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