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TIAA CREF Investment Management’s H&R Block HRB Stock Holding History

TIAA CREF Investment Management’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.6M Sell
819,558
-191,571
-19% -$4.71M 0.01% 714
2018
Q4 		$25.7M Buy
1,011,129
+282,741
+39% +$7.55M 0.02% 565
2018
Q3 		$18.8M Buy
728,388
+73,456
+11% +$1.86M 0.01% 766
2018
Q2 		$14.9M Sell
654,932
-379,038
-37% -$10.1M 0.01% 904
2018
Q1 		$26.3M Sell
1,033,970
-141,452
-12% -$3.72M 0.02% 640
2017
Q4 		$30.8M Sell
1,175,422
-39,360
-3% -$1.02M 0.02% 592
2017
Q3 		$32.2M Sell
1,214,782
-33,686
-3% -$979K 0.02% 581
2017
Q2 		$38.6M Buy
1,248,468
+432,265
+53% +$11.3M 0.03% 523
2017
Q1 		$19M Sell
816,203
-17,685
-2% -$395K 0.01% 774
2016
Q4 		$19.2M Sell
833,888
-12,752
-2% -$292K 0.01% 770
2016
Q3 		$19.6K Buy
846,640
+157,554
+23% +$3.69M 0.01% 791
2016
Q2 		$15.8M Sell
689,086
-218,041
-24% -$4.85M 0.01% 830
2016
Q1 		$24M Sell
907,127
-153,977
-15% -$4.84M 0.02% 677
2015
Q4 		$35.3M Buy
1,061,104
+128,103
+14% +$4.55M 0.03% 565
2015
Q3 		$33.8M Sell
933,001
-33,576
-3% -$1.14M 0.03% 569
2015
Q2 		$28.7M Sell
966,577
-127,579
-12% -$4M 0.02% 671
2015
Q1 		$35.1M Sell
1,094,156
-128,936
-11% -$4.32M 0.02% 588
2014
Q4 		$41.2M Sell
1,223,092
-395,459
-24% -$12.7M 0.03% 528
2014
Q3 		$50.2M Buy
1,618,551
+81,790
+5% +$2.67M 0.04% 476
2014
Q2 		$51.5M Sell
1,536,761
-119,588
-7% -$3.56M 0.04% 480
2014
Q1 		$50M Buy
1,656,349
+11,500
+0.7% +$345K 0.04% 485
2013
Q4 		$47.8M Buy
1,644,849
+454,935
+38% +$12.9M 0.03% 505
2013
Q3 		$31.7M Sell
1,189,914
-33,659
-3% -$980K 0.02% 597
2013
Q2 		$34M Buy
+1,223,573
New +$34.9M 0.03% 558

Other funds holding HRB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its H&R Block (HRB) stake by 19% in Q1 2019, selling an estimated $4.71M and leaving 819,558 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #714.

TIAA CREF Investment Management first reported a position in HRB in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.5M in Q2 2014. 451 funds tracked by Wall St. Rank hold HRB as of Q1 2019.

  • TIAA CREF Investment Management held 819,558 shares of H&R Block worth $19.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 191,571 H&R Block shares in Q1 2019, an estimated $4.71M.
  • H&R Block made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #714 holding.
  • TIAA CREF Investment Management first reported a position in H&R Block in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's H&R Block position peaked at $51.5M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held H&R Block as of Q1 2019.

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