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TIAA CREF Investment Management’s Johnson Controls International JCI Stock Holding History

TIAA CREF Investment Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$61M Buy
1,651,118
+204,788
+14% +$7.03M 0.04% 358
2018
Q4 		$42.9M Buy
1,446,330
+65,440
+5% +$2.16M 0.03% 420
2018
Q3 		$48.3M Sell
1,380,890
-217,173
-14% -$8.01M 0.03% 452
2018
Q2 		$53.5M Sell
1,598,063
-210,206
-12% -$7.3M 0.04% 427
2018
Q1 		$63.7M Sell
1,808,269
-181,381
-9% -$6.89M 0.04% 382
2017
Q4 		$75.8M Sell
1,989,650
-16,466
-0.8% -$643K 0.05% 344
2017
Q3 		$80.8M Sell
2,006,116
-120,709
-6% -$4.88M 0.06% 324
2017
Q2 		$92.2M Buy
2,126,825
+8,570
+0.4% +$359K 0.06% 297
2017
Q1 		$89.2M Sell
2,118,255
-120,131
-5% -$5.08M 0.06% 311
2016
Q4 		$92.2M Sell
2,238,386
-440,071
-16% -$19.3M 0.07% 295
2016
Q3 		$125K Buy
2,678,457
+246,460
+10% +$11.4M 0.08% 245
2016
Q2 		$113M Buy
2,431,997
+842,669
+53% +$37.1M 0.09% 242
2016
Q1 		$64.9M Sell
1,589,328
-387,860
-20% -$14.8M 0.05% 366
2015
Q4 		$81.8M Buy
1,977,188
+237,000
+14% +$10.7M 0.06% 318
2015
Q3 		$75.4M Sell
1,740,188
-622,325
-26% -$28.7M 0.06% 341
2015
Q2 		$123M Buy
2,362,513
+227,736
+11% +$12.2M 0.09% 244
2015
Q1 		$113M Buy
2,134,777
+259,382
+14% +$13.2M 0.08% 279
2014
Q4 		$94.9M Sell
1,875,395
-1,368,512
-42% -$66.9M 0.07% 318
2014
Q3 		$149M Sell
3,243,907
-96,599
-3% -$4.87M 0.11% 216
2014
Q2 		$175M Sell
3,340,506
-148,741
-4% -$7.4M 0.12% 191
2014
Q1 		$173M Buy
3,489,247
+456,260
+15% +$23.1M 0.12% 186
2013
Q4 		$163M Buy
3,032,987
+150,741
+5% +$7.42M 0.12% 185
2013
Q3 		$125M Buy
2,882,246
+733,577
+34% +$31.1M 0.1% 229
2013
Q2 		$80.5M Buy
+2,148,669
New +$80.2M 0.07% 310

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

TIAA CREF Investment Management increased its Johnson Controls International (JCI) stake by 14% in Q1 2019, buying an estimated $7.03M and bringing the position to 1,651,118 shares worth $61M. The position accounts for 0.04% of the portfolio, ranked #358.

TIAA CREF Investment Management first reported a position in JCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $175M in Q2 2014. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • TIAA CREF Investment Management held 1,651,118 shares of Johnson Controls International worth $61M as of Q1 2019.
  • TIAA CREF Investment Management bought 204,788 Johnson Controls International shares in Q1 2019, an estimated $7.03M.
  • Johnson Controls International made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #358 holding.
  • TIAA CREF Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Johnson Controls International position peaked at $175M in Q2 2014.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

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