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TIAA CREF Investment Management’s Intel INTC Stock Holding History

TIAA CREF Investment Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.03B Sell
19,252,720
-488,618
-2% -$24.8M 0.73% 24
2018
Q4 		$926M Buy
19,741,338
+2,745,940
+16% +$129M 0.73% 23
2018
Q3 		$804M Sell
16,995,398
-4,255,475
-20% -$207M 0.52% 35
2018
Q2 		$1.06B Buy
21,250,873
+292,345
+1% +$15.5M 0.71% 20
2018
Q1 		$1.09B Sell
20,958,528
-2,752,681
-12% -$131M 0.74% 19
2017
Q4 		$1.09B Buy
23,711,209
+7,669,737
+48% +$335M 0.72% 18
2017
Q3 		$611M Sell
16,041,472
-1,746,612
-10% -$62.1M 0.42% 54
2017
Q2 		$600M Buy
17,788,084
+848,496
+5% +$30.4M 0.42% 49
2017
Q1 		$611M Sell
16,939,588
-1,361,525
-7% -$49.3M 0.44% 43
2016
Q4 		$664M Sell
18,301,113
-3,565,234
-16% -$128M 0.5% 37
2016
Q3 		$825K Sell
21,866,347
-2,170,195
-9% -$76.9M 0.52% 44
2016
Q2 		$788M Buy
24,036,542
+3,781,232
+19% +$118M 0.6% 33
2016
Q1 		$655M Sell
20,255,310
-4,475,505
-18% -$137M 0.5% 42
2015
Q4 		$852M Sell
24,730,815
-1,731,240
-7% -$58.5M 0.64% 29
2015
Q3 		$798M Buy
26,462,055
+5,824,077
+28% +$168M 0.63% 27
2015
Q2 		$628M Sell
20,637,978
-2,759,434
-12% -$89.2M 0.45% 44
2015
Q1 		$732M Sell
23,397,412
-2,853,858
-11% -$96.3M 0.51% 38
2014
Q4 		$953M Sell
26,251,270
-115,529
-0.4% -$4.02M 0.67% 24
2014
Q3 		$918M Buy
26,366,799
+457,907
+2% +$15.5M 0.65% 25
2014
Q2 		$801M Buy
25,908,892
+4,305,869
+20% +$118M 0.56% 30
2014
Q1 		$558M Sell
21,603,023
-1,725,900
-7% -$43.1M 0.4% 45
2013
Q4 		$606M Buy
23,328,923
+1,330,666
+6% +$32.2M 0.43% 44
2013
Q3 		$504M Sell
21,998,257
-2,449,204
-10% -$56.4M 0.39% 48
2013
Q2 		$592M Buy
+24,447,461
New +$577M 0.48% 41

Other funds holding INTC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Intel (INTC) stake by 2.5% in Q1 2019, selling an estimated $24.8M and leaving 19,252,720 shares worth $1.03B. The position accounts for 0.73% of the portfolio, ranked #24.

TIAA CREF Investment Management first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.09B in Q4 2017. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • TIAA CREF Investment Management held 19,252,720 shares of Intel worth $1.03B as of Q1 2019.
  • TIAA CREF Investment Management sold 488,618 Intel shares in Q1 2019, an estimated $24.8M.
  • Intel made up 0.73% of TIAA CREF Investment Management's portfolio in Q1 2019, its #24 holding.
  • TIAA CREF Investment Management first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Intel position peaked at $1.09B in Q4 2017.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

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