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TIAA CREF Investment Management’s Kroger KR Stock Holding History

TIAA CREF Investment Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$61.8M Buy
2,514,099
+614,222
+32% +$16.8M 0.04% 356
2018
Q4 		$52.2M Sell
1,899,877
-306,033
-14% -$8.88M 0.04% 382
2018
Q3 		$64.2M Sell
2,205,910
-95,939
-4% -$2.85M 0.04% 364
2018
Q2 		$65.5M Sell
2,301,849
-2,589,140
-53% -$65.1M 0.04% 374
2018
Q1 		$117M Buy
4,890,989
+299,305
+7% +$8.13M 0.08% 252
2017
Q4 		$126M Buy
4,591,684
+895,946
+24% +$20.9M 0.08% 247
2017
Q3 		$74.1M Sell
3,695,738
-1,295,146
-26% -$29.2M 0.05% 350
2017
Q2 		$116M Sell
4,990,884
-641,950
-11% -$18.2M 0.08% 258
2017
Q1 		$166M Sell
5,632,834
-603,939
-10% -$19.3M 0.12% 179
2016
Q4 		$215M Sell
6,236,773
-791,531
-11% -$25.8M 0.16% 125
2016
Q3 		$209K Sell
7,028,304
-447,712
-6% -$14.9M 0.13% 155
2016
Q2 		$275M Sell
7,476,016
-2,512,634
-25% -$90.4M 0.21% 101
2016
Q1 		$382M Buy
9,988,650
+996,620
+11% +$38.5M 0.29% 77
2015
Q4 		$376M Sell
8,992,030
-700,902
-7% -$27.2M 0.28% 78
2015
Q3 		$350M Sell
9,692,932
-618,336
-6% -$22.9M 0.27% 73
2015
Q2 		$374M Sell
10,311,268
-1,716,606
-14% -$62.4M 0.27% 77
2015
Q1 		$461M Sell
12,027,874
-337,320
-3% -$12M 0.32% 59
2014
Q4 		$397M Buy
12,365,194
+198,144
+2% +$5.74M 0.28% 78
2014
Q3 		$316M Buy
12,167,050
+1,888,204
+18% +$47.7M 0.22% 95
2014
Q2 		$254M Buy
10,278,846
+1,084,564
+12% +$25.3M 0.18% 123
2014
Q1 		$201M Sell
9,194,282
-606,120
-6% -$12.1M 0.14% 153
2013
Q4 		$194M Sell
9,800,402
-1,730,580
-15% -$35.8M 0.14% 155
2013
Q3 		$233M Sell
11,530,982
-3,319,720
-22% -$63.8M 0.18% 115
2013
Q2 		$256M Buy
+14,850,702
New +$253M 0.21% 100

Other funds holding KR

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 KR Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Kroger (KR) stake by 32% in Q1 2019, buying an estimated $16.8M and bringing the position to 2,514,099 shares worth $61.8M. The position accounts for 0.04% of the portfolio, ranked #356.

TIAA CREF Investment Management first reported a position in KR in Q2 2013 and has held it in 24 quarters since. The position peaked at $461M in Q1 2015. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • TIAA CREF Investment Management held 2,514,099 shares of Kroger worth $61.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 614,222 Kroger shares in Q1 2019, an estimated $16.8M.
  • Kroger made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #356 holding.
  • TIAA CREF Investment Management first reported a position in Kroger in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kroger position peaked at $461M in Q1 2015.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

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