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TIAA CREF Investment Management’s IBM IBM Stock Holding History

TIAA CREF Investment Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$431M Buy
3,196,626
+701,526
+28% +$89.4M 0.31% 63
2018
Q4 		$271M Sell
2,495,100
-402,282
-14% -$48.3M 0.21% 95
2018
Q3 		$419M Buy
2,897,382
+72,891
+3% +$10.2M 0.27% 75
2018
Q2 		$377M Buy
2,824,491
+131,964
+5% +$18.4M 0.25% 82
2018
Q1 		$395M Sell
2,692,527
-177,921
-6% -$26.9M 0.27% 80
2017
Q4 		$421M Sell
2,870,448
-371,818
-11% -$54.1M 0.28% 79
2017
Q3 		$450M Buy
3,242,266
+110,002
+4% +$15.3M 0.31% 69
2017
Q2 		$461M Sell
3,132,264
-229,381
-7% -$34.6M 0.32% 67
2017
Q1 		$560M Sell
3,361,645
-310,954
-8% -$52.1M 0.4% 49
2016
Q4 		$583M Sell
3,672,599
-275,619
-7% -$42M 0.43% 46
2016
Q3 		$600K Sell
3,948,218
-1,614
-0% -$245K 0.38% 61
2016
Q2 		$573M Sell
3,949,832
-126,204
-3% -$18.1M 0.44% 50
2016
Q1 		$590M Sell
4,076,036
-200,171
-5% -$25.6M 0.45% 47
2015
Q4 		$563M Sell
4,276,207
-446,188
-9% -$59.9M 0.42% 50
2015
Q3 		$654M Sell
4,722,395
-244,369
-5% -$36.1M 0.51% 39
2015
Q2 		$772M Sell
4,966,764
-660,858
-12% -$106M 0.55% 35
2015
Q1 		$864M Buy
5,627,622
+329,321
+6% +$49.9M 0.6% 32
2014
Q4 		$813M Sell
5,298,301
-77,858
-1% -$12.4M 0.57% 30
2014
Q3 		$976M Sell
5,376,159
-186,866
-3% -$34M 0.69% 21
2014
Q2 		$964M Sell
5,563,025
-359,871
-6% -$64.8M 0.67% 21
2014
Q1 		$1.09B Sell
5,922,896
-731,733
-11% -$129M 0.79% 15
2013
Q4 		$1.19B Sell
6,654,629
-187,372
-3% -$32.3M 0.86% 11
2013
Q3 		$1.21B Sell
6,842,001
-148,502
-2% -$27M 0.95% 10
2013
Q2 		$1.28B Buy
+6,990,503
New +$1.36B 1.04% 9

Other funds holding IBM

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TIAA CREF Investment Management increased its IBM (IBM) stake by 28% in Q1 2019, buying an estimated $89.4M and bringing the position to 3,196,626 shares worth $431M. The position accounts for 0.31% of the portfolio, ranked #63.

TIAA CREF Investment Management first reported a position in IBM in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.28B in Q2 2013. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • TIAA CREF Investment Management held 3,196,626 shares of IBM worth $431M as of Q1 2019.
  • TIAA CREF Investment Management bought 701,526 IBM shares in Q1 2019, an estimated $89.4M.
  • IBM made up 0.31% of TIAA CREF Investment Management's portfolio in Q1 2019, its #63 holding.
  • TIAA CREF Investment Management first reported a position in IBM in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's IBM position peaked at $1.28B in Q2 2013.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

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