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TIAA CREF Investment Management’s Intercontinental Exchange ICE Stock Holding History

TIAA CREF Investment Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$250M Buy
3,279,967
+148,318
+5% +$11.1M 0.18% 117
2018
Q4 		$236M Buy
3,131,649
+470,084
+18% +$36M 0.19% 114
2018
Q3 		$199M Buy
2,661,565
+1,407,479
+112% +$106M 0.13% 159
2018
Q2 		$92.2M Sell
1,254,086
-895,234
-42% -$65.2M 0.06% 288
2018
Q1 		$156M Sell
2,149,320
-1,019,689
-32% -$74.5M 0.11% 201
2017
Q4 		$224M Buy
3,169,009
+747,757
+31% +$51.3M 0.15% 143
2017
Q3 		$166M Buy
2,421,252
+418,177
+21% +$27.6M 0.11% 187
2017
Q2 		$132M Buy
2,003,075
+92,957
+5% +$5.7M 0.09% 233
2017
Q1 		$114M Sell
1,910,118
-554,061
-22% -$32.4M 0.08% 264
2016
Q4 		$139M Sell
2,464,179
-128,766
-5% -$7.13M 0.1% 212
2016
Q3 		$140K Buy
2,592,945
+15,445
+0.6% +$843K 0.09% 225
2016
Q2 		$132M Sell
2,577,500
-1,493,095
-37% -$75.3M 0.1% 210
2016
Q1 		$191M Sell
4,070,595
-1,589,535
-28% -$77.3M 0.15% 145
2015
Q4 		$290M Buy
5,660,130
+1,610,090
+40% +$81M 0.22% 95
2015
Q3 		$190M Sell
4,050,040
-1,108,215
-21% -$51.3M 0.15% 143
2015
Q2 		$231M Sell
5,158,255
-933,260
-15% -$43.3M 0.16% 136
2015
Q1 		$284M Buy
6,091,515
+815,715
+15% +$36.8M 0.2% 108
2014
Q4 		$231M Sell
5,275,800
-370,310
-7% -$15.9M 0.16% 143
2014
Q3 		$220M Sell
5,646,110
-1,192,560
-17% -$45.7M 0.16% 144
2014
Q2 		$258M Buy
6,838,670
+1,263,255
+23% +$49.2M 0.18% 122
2014
Q1 		$221M Buy
5,575,415
+15,115
+0.3% +$638K 0.16% 135
2013
Q4 		$250M Buy
5,560,300
+611,885
+12% +$25.2M 0.18% 116
2013
Q3 		$180M Buy
4,948,415
+791,940
+19% +$28.7M 0.14% 165
2013
Q2 		$148M Buy
+4,156,475
New +$139M 0.12% 186

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Intercontinental Exchange (ICE) stake by 4.7% in Q1 2019, buying an estimated $11.1M and bringing the position to 3,279,967 shares worth $250M. The position accounts for 0.18% of the portfolio, ranked #117.

TIAA CREF Investment Management first reported a position in ICE in Q2 2013 and has held it in 24 quarters since. The position peaked at $290M in Q4 2015. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • TIAA CREF Investment Management held 3,279,967 shares of Intercontinental Exchange worth $250M as of Q1 2019.
  • TIAA CREF Investment Management bought 148,318 Intercontinental Exchange shares in Q1 2019, an estimated $11.1M.
  • Intercontinental Exchange made up 0.18% of TIAA CREF Investment Management's portfolio in Q1 2019, its #117 holding.
  • TIAA CREF Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Intercontinental Exchange position peaked at $290M in Q4 2015.
  • 881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

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