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TIAA CREF Investment Management’s JetBlue JBLU Stock Holding History

TIAA CREF Investment Management’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.3M Sell
934,576
-33,366
-3% -$571K 0.01% 827
2018
Q4 		$15.5M Sell
967,942
-60,196
-6% -$1.05M 0.01% 751
2018
Q3 		$19.9M Sell
1,028,138
-190,155
-16% -$3.61M 0.01% 738
2018
Q2 		$23.1M Buy
1,218,293
+72,708
+6% +$1.4M 0.02% 685
2018
Q1 		$23.3M Buy
1,145,585
+135,276
+13% +$2.88M 0.02% 686
2017
Q4 		$22.6M Sell
1,010,309
-275,419
-21% -$5.63M 0.01% 733
2017
Q3 		$23.8M Sell
1,285,728
-44,419
-3% -$931K 0.02% 686
2017
Q2 		$30.4M Buy
1,330,147
+42,254
+3% +$929K 0.02% 595
2017
Q1 		$26.5M Sell
1,287,893
-604,434
-32% -$12.3M 0.02% 644
2016
Q4 		$42.4M Buy
1,892,327
+94,103
+5% +$1.86M 0.03% 479
2016
Q3 		$31M Buy
1,798,224
+425,481
+31% +$7.27M 0.02% 599
2016
Q2 		$22.7M Sell
1,372,743
-424,843
-24% -$7.89M 0.02% 675
2016
Q1 		$38M Sell
1,797,586
-336,832
-16% -$7.09M 0.03% 518
2015
Q4 		$48.3M Sell
2,134,418
-33,577
-2% -$836K 0.04% 458
2015
Q3 		$55.9M Buy
2,167,995
+563,153
+35% +$13.3M 0.04% 416
2015
Q2 		$33.3M Buy
1,604,842
+510,798
+47% +$10.3M 0.02% 613
2015
Q1 		$21.1M Sell
1,094,044
-18,122
-2% -$308K 0.01% 760
2014
Q4 		$17.6M Sell
1,112,166
-50,781
-4% -$659K 0.01% 825
2014
Q3 		$12.3M Buy
1,162,947
+70,570
+6% +$806K 0.01% 965
2014
Q2 		$11.9M Buy
1,092,377
+29,987
+3% +$277K 0.01% 1051
2014
Q1 		$9.23M Sell
1,062,390
-22,960
-2% -$201K 0.01% 1184
2013
Q4 		$9.28M Sell
1,085,350
-14,323
-1% -$114K 0.01% 1198
2013
Q3 		$7.32M Sell
1,099,673
-18,489
-2% -$119K 0.01% 1301
2013
Q2 		$7.04M Buy
+1,118,162
New +$7.32M 0.01% 1258

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its JetBlue (JBLU) stake by 3.4% in Q1 2019, selling an estimated $571K and leaving 934,576 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #827.

TIAA CREF Investment Management first reported a position in JBLU in Q2 2013 and has held it in 24 quarters since. The position peaked at $55.9M in Q3 2015. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

  • TIAA CREF Investment Management held 934,576 shares of JetBlue worth $15.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 33,366 JetBlue shares in Q1 2019, an estimated $571K.
  • JetBlue made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #827 holding.
  • TIAA CREF Investment Management first reported a position in JetBlue in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's JetBlue position peaked at $55.9M in Q3 2015.
  • 348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

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