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TIAA CREF Investment Management’s Huntington Ingalls Industries HII Stock Holding History

TIAA CREF Investment Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$54.8M Buy
264,507
+60,282
+30% +$12.4M 0.04% 383
2018
Q4 		$38.9M Buy
204,225
+87,490
+75% +$19M 0.03% 456
2018
Q3 		$29.9M Sell
116,735
-34,010
-23% -$8.14M 0.02% 597
2018
Q2 		$32.7M Sell
150,745
-200,692
-57% -$46.6M 0.02% 569
2018
Q1 		$90.6M Sell
351,437
-12,721
-3% -$3.16M 0.06% 295
2017
Q4 		$85.8M Sell
364,158
-35,711
-9% -$8.42M 0.06% 320
2017
Q3 		$90.5M Sell
399,869
-4,729
-1% -$986K 0.06% 295
2017
Q2 		$75.3M Sell
404,598
-91,044
-18% -$17.8M 0.05% 354
2017
Q1 		$99.2M Sell
495,642
-28,326
-5% -$5.76M 0.07% 290
2016
Q4 		$96.5M Buy
523,968
+22,247
+4% +$3.78M 0.07% 278
2016
Q3 		$77M Sell
501,721
-162,258
-24% -$26.9M 0.05% 347
2016
Q2 		$112M Buy
663,979
+58,038
+10% +$8.82M 0.09% 244
2016
Q1 		$83M Buy
605,941
+26,377
+5% +$3.43M 0.06% 301
2015
Q4 		$73.5M Buy
579,564
+72,931
+14% +$8.92M 0.06% 339
2015
Q3 		$54.3M Sell
506,633
-109,355
-18% -$12.5M 0.04% 426
2015
Q2 		$69.4M Sell
615,988
-51,005
-8% -$6.49M 0.05% 386
2015
Q1 		$93.5M Sell
666,993
-63,349
-9% -$8.16M 0.07% 318
2014
Q4 		$82.1M Buy
730,342
+79,407
+12% +$8.34M 0.06% 354
2014
Q3 		$67.8M Buy
650,935
+16,373
+3% +$1.61M 0.05% 395
2014
Q2 		$60M Buy
634,562
+226,343
+55% +$22.6M 0.04% 431
2014
Q1 		$41.7M Buy
408,219
+28,893
+8% +$2.8M 0.03% 537
2013
Q4 		$34.1M Buy
379,326
+103,072
+37% +$7.97M 0.02% 606
2013
Q3 		$18.6M Sell
276,254
-13,734
-5% -$876K 0.01% 784
2013
Q2 		$16.4M Buy
+289,988
New +$15.6M 0.01% 800

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Huntington Ingalls Industries (HII) stake by 30% in Q1 2019, buying an estimated $12.4M and bringing the position to 264,507 shares worth $54.8M. The position accounts for 0.04% of the portfolio, ranked #383.

TIAA CREF Investment Management first reported a position in HII in Q2 2013 and has held it in 24 quarters since. The position peaked at $112M in Q2 2016. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

  • TIAA CREF Investment Management held 264,507 shares of Huntington Ingalls Industries worth $54.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 60,282 Huntington Ingalls Industries shares in Q1 2019, an estimated $12.4M.
  • Huntington Ingalls Industries made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #383 holding.
  • TIAA CREF Investment Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Huntington Ingalls Industries position peaked at $112M in Q2 2016.
  • 508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

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