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TIAA CREF Investment Management’s HP HPQ Stock Holding History

TIAA CREF Investment Management’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$80.4M Sell
4,137,943
-911,936
-18% -$19.3M 0.06% 301
2018
Q4 		$103M Sell
5,049,879
-672,688
-12% -$15.7M 0.08% 237
2018
Q3 		$147M Buy
5,722,567
+131,046
+2% +$3.17M 0.1% 198
2018
Q2 		$127M Buy
5,591,521
+555,558
+11% +$12.4M 0.09% 226
2018
Q1 		$110M Sell
5,035,963
-325,991
-6% -$7.36M 0.07% 260
2017
Q4 		$113M Sell
5,361,954
-376,916
-7% -$8.02M 0.07% 270
2017
Q3 		$115M Sell
5,738,870
-451,396
-7% -$8.59M 0.08% 252
2017
Q2 		$108M Sell
6,190,266
-2,159,493
-26% -$39.6M 0.08% 269
2017
Q1 		$149M Buy
8,349,759
+1,678,735
+25% +$27.2M 0.11% 200
2016
Q4 		$99M Sell
6,671,024
-1,448,633
-18% -$21.9M 0.07% 275
2016
Q3 		$126K Sell
8,119,657
-888,798
-10% -$12.7M 0.08% 243
2016
Q2 		$113M Buy
9,008,455
+1,615,577
+22% +$20.1M 0.09% 240
2016
Q1 		$91.1M Sell
7,392,878
-4,281,945
-37% -$45.8M 0.07% 283
2015
Q4 		$138M Sell
11,674,823
-21,548,066
-65% -$276M 0.1% 206
2015
Q3 		$386M Buy
33,222,889
+4,207,996
+15% +$54.7M 0.3% 68
2015
Q2 		$395M Buy
29,014,893
+446,163
+2% +$6.63M 0.28% 70
2015
Q1 		$404M Sell
28,568,730
-667,825
-2% -$11M 0.28% 73
2014
Q4 		$533M Sell
29,236,555
-5,075,251
-15% -$85.1M 0.37% 51
2014
Q3 		$553M Buy
34,311,806
+211,271
+0.6% +$3.43M 0.39% 47
2014
Q2 		$522M Buy
34,100,535
+1,525,327
+5% +$22.9M 0.36% 51
2014
Q1 		$479M Buy
32,575,208
+6,002,172
+23% +$80.7M 0.35% 54
2013
Q4 		$338M Buy
26,573,036
+236,662
+0.9% +$2.72M 0.24% 87
2013
Q3 		$251M Sell
26,336,374
-3,004,684
-10% -$33.2M 0.2% 108
2013
Q2 		$330M Buy
+29,341,058
New +$300M 0.27% 78

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its HP (HPQ) stake by 18% in Q1 2019, selling an estimated $19.3M and leaving 4,137,943 shares worth $80.4M. The position accounts for 0.06% of the portfolio, ranked #301.

TIAA CREF Investment Management first reported a position in HPQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $553M in Q3 2014. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

  • TIAA CREF Investment Management held 4,137,943 shares of HP worth $80.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 911,936 HP shares in Q1 2019, an estimated $19.3M.
  • HP made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #301 holding.
  • TIAA CREF Investment Management first reported a position in HP in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's HP position peaked at $553M in Q3 2014.
  • 945 funds tracked by Wall St. Rank held HP as of Q1 2019.

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