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TIAA CREF Investment Management’s JPMorgan Chase JPM Stock Holding History

TIAA CREF Investment Management’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.14B Sell
11,284,898
-4,787,519
-30% -$493M 0.81% 20
2018
Q4 		$1.57B Sell
16,072,417
-1,174,855
-7% -$125M 1.24% 8
2018
Q3 		$1.95B Sell
17,247,272
-190,074
-1% -$21.6M 1.27% 8
2018
Q2 		$1.82B Sell
17,437,346
-39,220
-0.2% -$4.3M 1.22% 7
2018
Q1 		$1.92B Sell
17,476,566
-164,631
-0.9% -$18.6M 1.3% 6
2017
Q4 		$1.89B Sell
17,641,197
-603,615
-3% -$61.1M 1.24% 6
2017
Q3 		$1.74B Buy
18,244,812
+796,135
+5% +$73.4M 1.19% 6
2017
Q2 		$1.59B Buy
17,448,677
+209,147
+1% +$18M 1.12% 8
2017
Q1 		$1.51B Sell
17,239,530
-306,361
-2% -$27M 1.09% 7
2016
Q4 		$1.51B Buy
17,545,891
+1,683,186
+11% +$128M 1.13% 9
2016
Q3 		$1.06M Sell
15,862,705
-1,271,155
-7% -$82.9M 0.66% 25
2016
Q2 		$1.06B Sell
17,133,860
-235,559
-1% -$14.7M 0.82% 16
2016
Q1 		$1.03B Sell
17,369,419
-1,706,378
-9% -$99.7M 0.79% 19
2015
Q4 		$1.26B Sell
19,075,797
-44,606
-0.2% -$2.9M 0.94% 11
2015
Q3 		$1.17B Buy
19,120,403
+1,443,830
+8% +$94.6M 0.91% 11
2015
Q2 		$1.2B Buy
17,676,573
+1,145,468
+7% +$74.8M 0.85% 13
2015
Q1 		$1B Buy
16,531,105
+398,265
+2% +$23.6M 0.7% 19
2014
Q4 		$1.01B Buy
16,132,840
+87,306
+0.5% +$5.25M 0.71% 21
2014
Q3 		$967M Buy
16,045,534
+636,079
+4% +$37.2M 0.69% 23
2014
Q2 		$888M Sell
15,409,455
-4,364,130
-22% -$245M 0.62% 27
2014
Q1 		$1.2B Buy
19,773,585
+800,276
+4% +$46.2M 0.87% 11
2013
Q4 		$1.11B Sell
18,973,309
-426,443
-2% -$23.4M 0.8% 17
2013
Q3 		$1B Buy
19,399,752
+996,549
+5% +$53.5M 0.78% 15
2013
Q2 		$972M Buy
+18,403,203
New +$936M 0.79% 20

Other funds holding JPM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its JPMorgan Chase (JPM) stake by 30% in Q1 2019, selling an estimated $493M and leaving 11,284,898 shares worth $1.14B. The position accounts for 0.81% of the portfolio, ranked #20.

TIAA CREF Investment Management first reported a position in JPM in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.95B in Q3 2018. 2,599 funds tracked by Wall St. Rank hold JPM as of Q1 2019.

  • TIAA CREF Investment Management held 11,284,898 shares of JPMorgan Chase worth $1.14B as of Q1 2019.
  • TIAA CREF Investment Management sold 4,787,519 JPMorgan Chase shares in Q1 2019, an estimated $493M.
  • JPMorgan Chase made up 0.81% of TIAA CREF Investment Management's portfolio in Q1 2019, its #20 holding.
  • TIAA CREF Investment Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's JPMorgan Chase position peaked at $1.95B in Q3 2018.
  • 2,599 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2019.

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