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TIAA CREF Investment Management’s International Paper IP Stock Holding History

TIAA CREF Investment Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$69.8M Buy
1,593,930
+217,407
+16% +$9.42M 0.05% 331
2018
Q4 		$52.6M Sell
1,376,523
-124,472
-8% -$5.22M 0.04% 380
2018
Q3 		$69.9M Sell
1,500,995
-101,823
-6% -$5.05M 0.05% 347
2018
Q2 		$79M Sell
1,602,818
-346,129
-18% -$17.7M 0.05% 327
2018
Q1 		$98.6M Sell
1,948,947
-108,939
-5% -$6.05M 0.07% 280
2017
Q4 		$113M Sell
2,057,886
-452,543
-18% -$24.3M 0.07% 268
2017
Q3 		$135M Sell
2,510,429
-103,635
-4% -$5.45M 0.09% 225
2017
Q2 		$140M Buy
2,614,064
+131,089
+5% +$6.63M 0.1% 212
2017
Q1 		$119M Sell
2,482,975
-12,108
-0.5% -$607K 0.09% 253
2016
Q4 		$125M Sell
2,495,083
-80,556
-3% -$3.72M 0.09% 230
2016
Q3 		$117K Buy
2,575,639
+946,661
+58% +$41.7M 0.07% 261
2016
Q2 		$65.4M Sell
1,628,978
-90,800
-5% -$3.61M 0.05% 356
2016
Q1 		$66.8M Buy
1,719,778
+316,855
+23% +$11M 0.05% 360
2015
Q4 		$50.1M Sell
1,402,923
-95,763
-6% -$3.68M 0.04% 445
2015
Q3 		$53.6M Sell
1,498,686
-169,111
-10% -$7.17M 0.04% 430
2015
Q2 		$75.2M Buy
1,667,797
+415,411
+33% +$20.6M 0.05% 367
2015
Q1 		$65.8M Sell
1,252,386
-16,875
-1% -$875K 0.05% 413
2014
Q4 		$64.4M Buy
1,269,261
+33,594
+3% +$1.64M 0.05% 416
2014
Q3 		$55.9M Sell
1,235,667
-116,378
-9% -$5.36M 0.04% 451
2014
Q2 		$63.7M Sell
1,352,045
-1,795,211
-57% -$78.7M 0.04% 414
2014
Q1 		$135M Sell
3,147,256
-502,829
-14% -$22.3M 0.1% 238
2013
Q4 		$167M Sell
3,650,085
-67,020
-2% -$2.87M 0.12% 182
2013
Q3 		$156M Sell
3,717,105
-886,533
-19% -$39.5M 0.12% 183
2013
Q2 		$191M Buy
+4,603,638
New +$199M 0.16% 140

Other funds holding IP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its International Paper (IP) stake by 16% in Q1 2019, buying an estimated $9.42M and bringing the position to 1,593,930 shares worth $69.8M. The position accounts for 0.05% of the portfolio, ranked #331.

TIAA CREF Investment Management first reported a position in IP in Q2 2013 and has held it in 24 quarters since. The position peaked at $191M in Q2 2013. 886 funds tracked by Wall St. Rank hold IP as of Q1 2019.

  • TIAA CREF Investment Management held 1,593,930 shares of International Paper worth $69.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 217,407 International Paper shares in Q1 2019, an estimated $9.42M.
  • International Paper made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #331 holding.
  • TIAA CREF Investment Management first reported a position in International Paper in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's International Paper position peaked at $191M in Q2 2013.
  • 886 funds tracked by Wall St. Rank held International Paper as of Q1 2019.

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