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TIAA CREF Investment Management’s Herbalife HLF Stock Holding History

TIAA CREF Investment Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$26.5M Sell
500,888
-343,420
-41% -$19.7M 0.02% 604
2018
Q4 		$49.8M Sell
844,308
-58,324
-6% -$3.22M 0.04% 387
2018
Q3 		$49.2M Buy
902,632
+132,525
+17% +$7.32M 0.03% 447
2018
Q2 		$41.4M Buy
770,107
+168,723
+28% +$8.87M 0.03% 495
2018
Q1 		$29.3M Buy
601,384
+51,688
+9% +$2.19M 0.02% 595
2017
Q4 		$18.6M Sell
549,696
-29,158
-5% -$1.02M 0.01% 825
2017
Q3 		$19.6M Buy
578,854
+20,588
+4% +$705K 0.01% 771
2017
Q2 		$19.9M Buy
558,266
+140,248
+34% +$4.73M 0.01% 761
2017
Q1 		$12.2M Buy
418,018
+16,174
+4% +$450K 0.01% 996
2016
Q4 		$9.67M Sell
401,844
-373,726
-48% -$10.2M 0.01% 1133
2016
Q3 		$24K Sell
775,570
-307,988
-28% -$9.73M 0.02% 703
2016
Q2 		$31.7M Sell
1,083,558
-281,330
-21% -$8.42M 0.02% 566
2016
Q1 		$42M Buy
1,364,888
+193,116
+16% +$4.98M 0.03% 482
2015
Q4 		$31.4M Buy
1,171,772
+95,670
+9% +$2.66M 0.02% 617
2015
Q3 		$29.3M Buy
1,076,102
+86,962
+9% +$2.38M 0.02% 620
2015
Q2 		$27.2M Sell
989,140
-1,086
-0.1% -$26.3K 0.02% 682
2015
Q1 		$21.2M Sell
990,226
-608,626
-38% -$10.4M 0.01% 757
2014
Q4 		$30.1M Sell
1,598,852
-34,768
-2% -$744K 0.02% 615
2014
Q3 		$35.7M Sell
1,633,620
-74,928
-4% -$2M 0.03% 571
2014
Q2 		$55.1M Sell
1,708,548
-346,680
-17% -$10.6M 0.04% 459
2014
Q1 		$58.9M Buy
2,055,228
+817,136
+66% +$27M 0.04% 435
2013
Q4 		$48.7M Sell
1,238,092
-58,212
-4% -$2.02M 0.03% 499
2013
Q3 		$45.2M Sell
1,296,304
-586,524
-31% -$18.1M 0.04% 498
2013
Q2 		$42.5M Buy
+1,882,828
New +$40.1M 0.03% 493

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Herbalife (HLF) stake by 41% in Q1 2019, selling an estimated $19.7M and leaving 500,888 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #604.

TIAA CREF Investment Management first reported a position in HLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $58.9M in Q1 2014. 268 funds tracked by Wall St. Rank hold HLF as of Q1 2019.

  • TIAA CREF Investment Management held 500,888 shares of Herbalife worth $26.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 343,420 Herbalife shares in Q1 2019, an estimated $19.7M.
  • Herbalife made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #604 holding.
  • TIAA CREF Investment Management first reported a position in Herbalife in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Herbalife position peaked at $58.9M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Herbalife as of Q1 2019.

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