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TIAA CREF Investment Management’s Kimberly-Clark KMB Stock Holding History

TIAA CREF Investment Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$154M Buy
1,243,201
+456,835
+58% +$53.1M 0.11% 189
2018
Q4 		$89.6M Buy
786,366
+65,120
+9% +$7.23M 0.07% 268
2018
Q3 		$82M Sell
721,246
-193,678
-21% -$21.7M 0.05% 320
2018
Q2 		$96.4M Sell
914,924
-92,561
-9% -$9.62M 0.06% 280
2018
Q1 		$111M Sell
1,007,485
-155,628
-13% -$17.7M 0.08% 259
2017
Q4 		$140M Sell
1,163,113
-172,911
-13% -$20.2M 0.09% 226
2017
Q3 		$157M Sell
1,336,024
-456,514
-25% -$55.7M 0.11% 201
2017
Q2 		$231M Buy
1,792,538
+133,335
+8% +$17.3M 0.16% 141
2017
Q1 		$218M Buy
1,659,203
+429,763
+35% +$54.2M 0.16% 142
2016
Q4 		$140M Sell
1,229,440
-338,962
-22% -$39.3M 0.1% 210
2016
Q3 		$198K Sell
1,568,402
-186,513
-11% -$24.1M 0.12% 163
2016
Q2 		$241M Sell
1,754,915
-175,247
-9% -$22.9M 0.19% 112
2016
Q1 		$260M Buy
1,930,162
+250,743
+15% +$32.6M 0.2% 109
2015
Q4 		$214M Buy
1,679,419
+113,016
+7% +$13.6M 0.16% 130
2015
Q3 		$171M Buy
1,566,403
+104,704
+7% +$11.5M 0.13% 157
2015
Q2 		$155M Sell
1,461,699
-210,085
-13% -$22.9M 0.11% 208
2015
Q1 		$179M Buy
1,671,784
+125,683
+8% +$13.9M 0.12% 191
2014
Q4 		$179M Buy
1,546,101
+33,346
+2% +$3.7M 0.12% 185
2014
Q3 		$156M Sell
1,512,755
-340,129
-18% -$35.4M 0.11% 207
2014
Q2 		$198M Buy
1,852,884
+62,367
+3% +$6.63M 0.14% 167
2014
Q1 		$189M Sell
1,790,517
-6,176
-0.3% -$639K 0.14% 164
2013
Q4 		$180M Sell
1,796,693
-50,358
-3% -$5.03M 0.13% 168
2013
Q3 		$167M Buy
1,847,051
+110,413
+6% +$10.2M 0.13% 176
2013
Q2 		$162M Buy
+1,736,638
New +$168M 0.13% 172

Other funds holding KMB

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Kimberly-Clark (KMB) stake by 58% in Q1 2019, buying an estimated $53.1M and bringing the position to 1,243,201 shares worth $154M. The position accounts for 0.11% of the portfolio, ranked #189.

TIAA CREF Investment Management first reported a position in KMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $260M in Q1 2016. 1,462 funds tracked by Wall St. Rank hold KMB as of Q1 2019.

  • TIAA CREF Investment Management held 1,243,201 shares of Kimberly-Clark worth $154M as of Q1 2019.
  • TIAA CREF Investment Management bought 456,835 Kimberly-Clark shares in Q1 2019, an estimated $53.1M.
  • Kimberly-Clark made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #189 holding.
  • TIAA CREF Investment Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kimberly-Clark position peaked at $260M in Q1 2016.
  • 1,462 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2019.

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