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TIAA CREF Investment Management’s Illinois Tool Works ITW Stock Holding History

TIAA CREF Investment Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$89.5M Buy
623,271
+78,507
+14% +$10.9M 0.06% 276
2018
Q4 		$69M Sell
544,764
-24,938
-4% -$3.28M 0.05% 313
2018
Q3 		$80.4M Sell
569,702
-140,704
-20% -$19.8M 0.05% 324
2018
Q2 		$98.4M Sell
710,406
-87,763
-11% -$13M 0.07% 275
2018
Q1 		$125M Sell
798,169
-5,107
-0.6% -$848K 0.08% 242
2017
Q4 		$134M Sell
803,276
-26,562
-3% -$4.24M 0.09% 237
2017
Q3 		$123M Sell
829,838
-57,430
-6% -$8.17M 0.08% 243
2017
Q2 		$127M Sell
887,268
-70,890
-7% -$9.89M 0.09% 241
2017
Q1 		$127M Sell
958,158
-259,358
-21% -$33.5M 0.09% 235
2016
Q4 		$149M Sell
1,217,516
-82,862
-6% -$10M 0.11% 195
2016
Q3 		$156K Buy
1,300,378
+114,512
+10% +$13.3M 0.1% 206
2016
Q2 		$124M Sell
1,185,866
-35,353
-3% -$3.7M 0.09% 225
2016
Q1 		$125M Buy
1,221,219
+78,726
+7% +$7.29M 0.1% 214
2015
Q4 		$106M Buy
1,142,493
+39,578
+4% +$3.59M 0.08% 253
2015
Q3 		$90.8M Sell
1,102,915
-70,991
-6% -$6.21M 0.07% 284
2015
Q2 		$108M Sell
1,173,906
-192,309
-14% -$18.3M 0.08% 275
2015
Q1 		$133M Sell
1,366,215
-11,863
-0.9% -$1.14M 0.09% 243
2014
Q4 		$131M Buy
1,378,078
+210,936
+18% +$19.2M 0.09% 251
2014
Q3 		$98.5M Sell
1,167,142
-164,529
-12% -$14.2M 0.07% 298
2014
Q2 		$117M Sell
1,331,671
-177,039
-12% -$15.2M 0.08% 268
2014
Q1 		$123M Sell
1,508,710
-221,862
-13% -$17.9M 0.09% 255
2013
Q4 		$146M Buy
1,730,572
+1,779
+0.1% +$140K 0.1% 220
2013
Q3 		$132M Sell
1,728,793
-841,625
-33% -$61.5M 0.1% 211
2013
Q2 		$178M Buy
+2,570,418
New +$172M 0.14% 154

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Illinois Tool Works (ITW) stake by 14% in Q1 2019, buying an estimated $10.9M and bringing the position to 623,271 shares worth $89.5M. The position accounts for 0.06% of the portfolio, ranked #276.

TIAA CREF Investment Management first reported a position in ITW in Q2 2013 and has held it in 24 quarters since. The position peaked at $178M in Q2 2013. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • TIAA CREF Investment Management held 623,271 shares of Illinois Tool Works worth $89.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 78,507 Illinois Tool Works shares in Q1 2019, an estimated $10.9M.
  • Illinois Tool Works made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #276 holding.
  • TIAA CREF Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Illinois Tool Works position peaked at $178M in Q2 2013.
  • 1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

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