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TIAA CREF Investment Management’s Macy's M Stock Holding History

TIAA CREF Investment Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18.5M Sell
770,671
-2,635,093
-77% -$66.5M 0.01% 740
2018
Q4 		$101M Buy
3,405,764
+808,178
+31% +$26.6M 0.08% 240
2018
Q3 		$90.2M Buy
2,597,586
+1,932,030
+290% +$71.9M 0.06% 299
2018
Q2 		$24.9M Sell
665,556
-201,474
-23% -$6.75M 0.02% 656
2018
Q1 		$25.8M Buy
867,030
+171,624
+25% +$4.64M 0.02% 649
2017
Q4 		$17.5M Sell
695,406
-170,028
-20% -$3.73M 0.01% 853
2017
Q3 		$18.9M Sell
865,434
-78,902
-8% -$1.73M 0.01% 785
2017
Q2 		$21.9M Sell
944,336
-3,974
-0.4% -$102K 0.02% 710
2017
Q1 		$28.1M Sell
948,310
-1,230,817
-56% -$38M 0.02% 618
2016
Q4 		$78M Sell
2,179,127
-816,543
-27% -$31.8M 0.06% 333
2016
Q3 		$111K Buy
2,995,670
+1,823,594
+156% +$66.1M 0.07% 277
2016
Q2 		$39.4M Sell
1,172,076
-346,837
-23% -$12.4M 0.03% 497
2016
Q1 		$67M Sell
1,518,913
-1,057,188
-41% -$43.7M 0.05% 359
2015
Q4 		$90.1M Buy
2,576,101
+4,041
+0.2% +$175K 0.07% 296
2015
Q3 		$132M Sell
2,572,060
-978,516
-28% -$61.4M 0.1% 211
2015
Q2 		$240M Sell
3,550,576
-826,176
-19% -$55.8M 0.17% 130
2015
Q1 		$284M Buy
4,376,752
+253,561
+6% +$16.3M 0.2% 109
2014
Q4 		$271M Sell
4,123,191
-767,080
-16% -$46.4M 0.19% 119
2014
Q3 		$285M Sell
4,890,271
-788,799
-14% -$46.8M 0.2% 110
2014
Q2 		$330M Buy
5,679,070
+168,513
+3% +$9.78M 0.23% 94
2014
Q1 		$327M Buy
5,510,557
+203,851
+4% +$11.3M 0.24% 95
2013
Q4 		$283M Buy
5,306,706
+366,604
+7% +$17.8M 0.2% 104
2013
Q3 		$214M Buy
4,940,102
+10,204
+0.2% +$477K 0.17% 130
2013
Q2 		$237M Buy
+4,929,898
New +$229M 0.19% 104

Other funds holding M

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 M Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Macy's (M) stake by 77% in Q1 2019, selling an estimated $66.5M and leaving 770,671 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #740.

TIAA CREF Investment Management first reported a position in M in Q2 2013 and has held it in 24 quarters since. The position peaked at $330M in Q2 2014. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • TIAA CREF Investment Management held 770,671 shares of Macy's worth $18.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,635,093 Macy's shares in Q1 2019, an estimated $66.5M.
  • Macy's made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #740 holding.
  • TIAA CREF Investment Management first reported a position in Macy's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Macy's position peaked at $330M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

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