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TIAA CREF Investment Management’s Invesco IVZ Stock Holding History

TIAA CREF Investment Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.6M Buy
1,221,397
+484,098
+66% +$9.05M 0.02% 653
2018
Q4 		$12.3M Buy
737,299
+44,999
+6% +$901K 0.01% 858
2018
Q3 		$15.8M Sell
692,300
-56,735
-8% -$1.42M 0.01% 847
2018
Q2 		$19.9M Buy
749,035
+33,814
+5% +$973K 0.01% 745
2018
Q1 		$22.9M Sell
715,221
-813,314
-53% -$28M 0.02% 699
2017
Q4 		$55.9M Buy
1,528,535
+741,386
+94% +$26.8M 0.04% 418
2017
Q3 		$27.6M Sell
787,149
-150,323
-16% -$5.13M 0.02% 627
2017
Q2 		$33M Buy
937,472
+150,641
+19% +$4.91M 0.02% 566
2017
Q1 		$24.1M Sell
786,831
-52,892
-6% -$1.65M 0.02% 681
2016
Q4 		$25.5M Sell
839,723
-57,766
-6% -$1.78M 0.02% 663
2016
Q3 		$28.1K Sell
897,489
-74,969
-8% -$2.2M 0.02% 644
2016
Q2 		$24.8M Sell
972,458
-231,064
-19% -$6.86M 0.02% 650
2016
Q1 		$37M Sell
1,203,522
-63,256
-5% -$1.83M 0.03% 528
2015
Q4 		$42.4M Sell
1,266,778
-791,771
-38% -$25.9M 0.03% 503
2015
Q3 		$64.3M Sell
2,058,549
-212,325
-9% -$7.56M 0.05% 369
2015
Q2 		$85.1M Buy
2,270,874
+281,000
+14% +$11.3M 0.06% 326
2015
Q1 		$79M Sell
1,989,874
-1,277,375
-39% -$49.9M 0.06% 360
2014
Q4 		$129M Sell
3,267,249
-306,596
-9% -$12.1M 0.09% 253
2014
Q3 		$141M Buy
3,573,845
+1,336,467
+60% +$52.6M 0.1% 222
2014
Q2 		$84.5M Sell
2,237,378
-446,447
-17% -$16.2M 0.06% 351
2014
Q1 		$99.3M Buy
2,683,825
+241,017
+10% +$8.35M 0.07% 310
2013
Q4 		$88.9M Buy
2,442,808
+866,284
+55% +$29.4M 0.06% 321
2013
Q3 		$50.3M Sell
1,576,524
-2,567,722
-62% -$82M 0.04% 464
2013
Q2 		$132M Buy
+4,144,246
New +$133M 0.11% 207

Other funds holding IVZ

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Invesco (IVZ) stake by 66% in Q1 2019, buying an estimated $9.05M and bringing the position to 1,221,397 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #653.

TIAA CREF Investment Management first reported a position in IVZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $141M in Q3 2014. 522 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • TIAA CREF Investment Management held 1,221,397 shares of Invesco worth $23.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 484,098 Invesco shares in Q1 2019, an estimated $9.05M.
  • Invesco made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #653 holding.
  • TIAA CREF Investment Management first reported a position in Invesco in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Invesco position peaked at $141M in Q3 2014.
  • 522 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

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