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TIAA CREF Investment Management’s Henry Schein HSIC Stock Holding History

TIAA CREF Investment Management’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18.4M Sell
306,315
-98,528
-24% -$5.94M 0.01% 742
2018
Q4 		$24.9M Buy
404,843
+12,128
+3% +$799K 0.02% 575
2018
Q3 		$26.2M Sell
392,715
-22,996
-6% -$1.43M 0.02% 632
2018
Q2 		$23.7M Sell
415,711
-113,255
-21% -$6.38M 0.02% 674
2018
Q1 		$27.9M Sell
528,966
-33,754
-6% -$1.87M 0.02% 616
2017
Q4 		$30.8M Buy
562,720
+23,478
+4% +$1.36M 0.02% 591
2017
Q3 		$34.7M Sell
539,242
-39,692
-7% -$2.71M 0.02% 553
2017
Q2 		$41.6M Sell
578,934
-148,765
-20% -$10.4M 0.03% 493
2017
Q1 		$48.5M Buy
727,699
+52,969
+8% +$3.44M 0.03% 458
2016
Q4 		$40.1M Sell
674,730
-64,655
-9% -$3.9M 0.03% 498
2016
Q3 		$47.3K Sell
739,385
-28,642
-4% -$1.9M 0.03% 458
2016
Q2 		$53.3M Buy
768,027
+10,715
+1% +$724K 0.04% 404
2016
Q1 		$51.3M Buy
757,312
+41,430
+6% +$2.59M 0.04% 430
2015
Q4 		$44.4M Buy
715,882
+26,655
+4% +$1.58M 0.03% 485
2015
Q3 		$35.9M Sell
689,227
-51,048
-7% -$2.83M 0.03% 548
2015
Q2 		$41.3M Buy
740,275
+100,355
+16% +$5.55M 0.03% 536
2015
Q1 		$35M Buy
639,920
+41,527
+7% +$2.28M 0.02% 590
2014
Q4 		$31.9M Buy
598,393
+39,583
+7% +$1.97M 0.02% 596
2014
Q3 		$25.5M Sell
558,810
-183,870
-25% -$8.52M 0.02% 685
2014
Q2 		$34.6M Sell
742,680
-318,837
-30% -$14.6M 0.02% 603
2014
Q1 		$49.7M Sell
1,061,517
-17,059
-2% -$780K 0.04% 486
2013
Q4 		$48.3M Buy
1,078,576
+139,600
+15% +$6.11M 0.03% 502
2013
Q3 		$38.2M Buy
938,976
+51,112
+6% +$2.07M 0.03% 544
2013
Q2 		$33.3M Buy
+887,864
New +$32.6M 0.03% 560

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Henry Schein (HSIC) stake by 24% in Q1 2019, selling an estimated $5.94M and leaving 306,315 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #742.

TIAA CREF Investment Management first reported a position in HSIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $53.3M in Q2 2016. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • TIAA CREF Investment Management held 306,315 shares of Henry Schein worth $18.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 98,528 Henry Schein shares in Q1 2019, an estimated $5.94M.
  • Henry Schein made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #742 holding.
  • TIAA CREF Investment Management first reported a position in Henry Schein in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Henry Schein position peaked at $53.3M in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

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