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TIAA CREF Investment Management’s Kraft Heinz KHC Stock Holding History

TIAA CREF Investment Management’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$67M Sell
2,053,455
-3,963,693
-66% -$162M 0.05% 343
2018
Q4 		$259M Buy
6,017,148
+233,045
+4% +$12.1M 0.21% 100
2018
Q3 		$319M Sell
5,784,103
-678,188
-10% -$40.5M 0.21% 104
2018
Q2 		$406M Sell
6,462,291
-111,028
-2% -$6.59M 0.27% 76
2018
Q1 		$409M Buy
6,573,319
+779,581
+13% +$55.8M 0.28% 77
2017
Q4 		$451M Buy
5,793,738
+239,270
+4% +$18.8M 0.3% 71
2017
Q3 		$431M Sell
5,554,468
-93,929
-2% -$7.86M 0.29% 75
2017
Q2 		$484M Buy
5,648,397
+33,503
+0.6% +$3.04M 0.34% 64
2017
Q1 		$510M Buy
5,614,894
+567,498
+11% +$51.1M 0.37% 56
2016
Q4 		$441M Buy
5,047,396
+935,729
+23% +$80.1M 0.33% 67
2016
Q3 		$368K Buy
4,111,667
+42,829
+1% +$3.79M 0.23% 94
2016
Q2 		$360M Buy
4,068,838
+17,577
+0.4% +$1.45M 0.28% 77
2016
Q1 		$318M Sell
4,051,261
-101,836
-2% -$7.62M 0.24% 90
2015
Q4 		$302M Sell
4,153,097
-15,512
-0.4% -$1.14M 0.23% 92
2015
Q3 		$294M Buy
+4,168,609
New +$315M 0.23% 89

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Kraft Heinz (KHC) stake by 66% in Q1 2019, selling an estimated $162M and leaving 2,053,455 shares worth $67M. The position accounts for 0.05% of the portfolio, ranked #343.

TIAA CREF Investment Management first reported a position in KHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $510M in Q1 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

  • TIAA CREF Investment Management held 2,053,455 shares of Kraft Heinz worth $67M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,963,693 Kraft Heinz shares in Q1 2019, an estimated $162M.
  • Kraft Heinz made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #343 holding.
  • TIAA CREF Investment Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's Kraft Heinz position peaked at $510M in Q1 2017.
  • 977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

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