TCIM
JCP

TIAA CREF Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

TIAA CREF Investment Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$967K Sell
649,298
-1,990
-0.3% -$2.8K ﹤0.01% 2333
2018
Q4 		$677K Sell
651,288
-4,027
-0.6% -$5.65K ﹤0.01% 2451
2018
Q3 		$1.09M Sell
655,315
-51,469
-7% -$109K ﹤0.01% 2387
2018
Q2 		$1.65M Sell
706,784
-58,797
-8% -$166K ﹤0.01% 2275
2018
Q1 		$2.31M Buy
765,581
+26,741
+4% +$96.4K ﹤0.01% 2029
2017
Q4 		$2.33M Sell
738,840
-2,137,382
-74% -$6.88M ﹤0.01% 2051
2017
Q3 		$11M Sell
2,876,222
-590,486
-17% -$2.61M 0.01% 1091
2017
Q2 		$16.1M Sell
3,466,708
-2,286,357
-40% -$11.7M 0.01% 856
2017
Q1 		$35.4M Buy
5,753,065
+1,125,837
+24% +$7.44M 0.03% 542
2016
Q4 		$38.5M Buy
4,627,228
+358,944
+8% +$3.24M 0.03% 509
2016
Q3 		$39.4K Sell
4,268,284
-2,586,765
-38% -$24.6M 0.02% 511
2016
Q2 		$60.9M Buy
6,855,049
+1,005,326
+17% +$8.83M 0.05% 368
2016
Q1 		$64.7M Sell
5,849,723
-4,108,003
-41% -$36M 0.05% 368
2015
Q4 		$66.3M Buy
9,957,726
+667,554
+7% +$5.57M 0.05% 369
2015
Q3 		$86.3M Buy
9,290,172
+1,051,129
+13% +$9.31M 0.07% 298
2015
Q2 		$69.8M Buy
8,239,043
+274,534
+3% +$2.37M 0.05% 383
2015
Q1 		$67M Buy
7,964,509
+4,374,728
+122% +$34.1M 0.05% 407
2014
Q4 		$23.3M Buy
3,589,781
+102,784
+3% +$754K 0.02% 710
2014
Q3 		$35M Buy
3,486,997
+1,661,945
+91% +$16.3M 0.02% 581
2014
Q2 		$16.5M Buy
1,825,052
+920,381
+102% +$7.93M 0.01% 863
2014
Q1 		$7.8M Sell
904,671
-71,978
-7% -$520K 0.01% 1295
2013
Q4 		$8.94M Buy
976,649
+28,286
+3% +$236K 0.01% 1227
2013
Q3 		$8.37M Sell
948,363
-42,153
-4% -$601K 0.01% 1202
2013
Q2 		$16.9M Buy
+990,516
New +$16.7M 0.01% 782

Other funds holding JCP

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its J.C. Penney Company, Inc. (JCP) stake by 0.31% in Q1 2019, selling an estimated $2.8K and leaving 649,298 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

TIAA CREF Investment Management first reported a position in JCP in Q2 2013 and has held it in 24 quarters since. The position peaked at $86.3M in Q3 2015. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

  • TIAA CREF Investment Management held 649,298 shares of J.C. Penney Company, Inc. worth $967K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,990 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $2.8K.
  • J.C. Penney Company, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2333 holding.
  • TIAA CREF Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's J.C. Penney Company, Inc. position peaked at $86.3M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

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