TCIM
HPE icon

TIAA CREF Investment Management’s Hewlett Packard HPE Stock Holding History

TIAA CREF Investment Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$60M Sell
3,887,216
-795,933
-17% -$12.3M 0.04% 361
2018
Q4 		$61.9M Sell
4,683,149
-524,798
-10% -$7.86M 0.05% 341
2018
Q3 		$84.9M Sell
5,207,947
-295,782
-5% -$4.74M 0.06% 310
2018
Q2 		$80.4M Sell
5,503,729
-323,345
-6% -$5.36M 0.05% 324
2018
Q1 		$102M Buy
5,827,074
+907,467
+18% +$15.4M 0.07% 270
2017
Q4 		$70.6M Sell
4,919,607
-224,914
-4% -$3.2M 0.05% 358
2017
Q3 		$75.7M Sell
5,144,521
-2,596,866
-34% -$35.4M 0.05% 345
2017
Q2 		$99.6M Sell
7,741,387
-3,132,473
-29% -$43.6M 0.07% 284
2017
Q1 		$150M Sell
10,873,860
-1,356,900
-11% -$18.2M 0.11% 198
2016
Q4 		$164M Sell
12,230,760
-2,719,700
-18% -$36.3M 0.12% 170
2016
Q3 		$198K Sell
14,950,460
-3,261,344
-18% -$40.3M 0.12% 164
2016
Q2 		$193M Buy
18,211,804
+1,068,614
+6% +$10.9M 0.15% 139
2016
Q1 		$177M Sell
17,143,190
-1,415,674
-8% -$11.9M 0.14% 156
2015
Q4 		$164M Buy
+18,558,864
New +$155M 0.12% 174

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 HPE Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Hewlett Packard (HPE) stake by 17% in Q1 2019, selling an estimated $12.3M and leaving 3,887,216 shares worth $60M. The position accounts for 0.04% of the portfolio, ranked #361.

TIAA CREF Investment Management first reported a position in HPE in Q4 2015 and has held it in 14 quarters since. The position peaked at $193M in Q2 2016. 799 funds tracked by Wall St. Rank hold HPE as of Q1 2019.

  • TIAA CREF Investment Management held 3,887,216 shares of Hewlett Packard worth $60M as of Q1 2019.
  • TIAA CREF Investment Management sold 795,933 Hewlett Packard shares in Q1 2019, an estimated $12.3M.
  • Hewlett Packard made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #361 holding.
  • TIAA CREF Investment Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 14 quarters since.
  • TIAA CREF Investment Management's Hewlett Packard position peaked at $193M in Q2 2016.
  • 799 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2019.

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