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TIAA CREF Investment Management’s Humana HUM Stock Holding History

TIAA CREF Investment Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$174M Sell
653,109
-363,554
-36% -$105M 0.12% 174
2018
Q4 		$291M Sell
1,016,663
-95,536
-9% -$30.3M 0.23% 87
2018
Q3 		$377M Sell
1,112,199
-78,803
-7% -$25.6M 0.25% 85
2018
Q2 		$354M Sell
1,191,002
-2,549
-0.2% -$746K 0.24% 88
2018
Q1 		$321M Sell
1,193,551
-108,979
-8% -$29.5M 0.22% 99
2017
Q4 		$323M Sell
1,302,530
-42,654
-3% -$10.5M 0.21% 103
2017
Q3 		$328M Sell
1,345,184
-13,433
-1% -$3.29M 0.22% 99
2017
Q2 		$327M Buy
1,358,617
+386,162
+40% +$87.4M 0.23% 93
2017
Q1 		$200M Buy
972,455
+154,680
+19% +$32M 0.14% 154
2016
Q4 		$167M Sell
817,775
-30,263
-4% -$5.77M 0.12% 167
2016
Q3 		$150K Buy
848,038
+14,738
+2% +$2.56M 0.09% 212
2016
Q2 		$150M Buy
833,300
+131,128
+19% +$23.3M 0.11% 187
2016
Q1 		$128M Buy
702,172
+28,565
+4% +$4.96M 0.1% 204
2015
Q4 		$120M Sell
673,607
-58,256
-8% -$10.2M 0.09% 232
2015
Q3 		$131M Sell
731,863
-420,152
-36% -$77.7M 0.1% 213
2015
Q2 		$220M Sell
1,152,015
-229,195
-17% -$42.5M 0.16% 146
2015
Q1 		$246M Buy
1,381,210
+219,511
+19% +$34.7M 0.17% 136
2014
Q4 		$167M Buy
1,161,699
+245,623
+27% +$33.6M 0.12% 197
2014
Q3 		$119M Sell
916,076
-208,504
-19% -$26.5M 0.08% 255
2014
Q2 		$144M Buy
1,124,580
+70,263
+7% +$8.32M 0.1% 229
2014
Q1 		$119M Buy
1,054,317
+80,175
+8% +$8.35M 0.09% 264
2013
Q4 		$101M Buy
974,142
+21,445
+2% +$2.1M 0.07% 292
2013
Q3 		$88.9M Sell
952,697
-38,688
-4% -$3.55M 0.07% 301
2013
Q2 		$83.7M Buy
+991,385
New +$78.3M 0.07% 300

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Humana (HUM) stake by 36% in Q1 2019, selling an estimated $105M and leaving 653,109 shares worth $174M. The position accounts for 0.12% of the portfolio, ranked #174.

TIAA CREF Investment Management first reported a position in HUM in Q2 2013 and has held it in 24 quarters since. The position peaked at $377M in Q3 2018. 741 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

  • TIAA CREF Investment Management held 653,109 shares of Humana worth $174M as of Q1 2019.
  • TIAA CREF Investment Management sold 363,554 Humana shares in Q1 2019, an estimated $105M.
  • Humana made up 0.12% of TIAA CREF Investment Management's portfolio in Q1 2019, its #174 holding.
  • TIAA CREF Investment Management first reported a position in Humana in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Humana position peaked at $377M in Q3 2018.
  • 741 funds tracked by Wall St. Rank held Humana as of Q1 2019.

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