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TIAA CREF Investment Management’s Meta Platforms (Facebook) META Stock Holding History

TIAA CREF Investment Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.69B Buy
16,118,045
+1,591,772
+11% +$253M 1.9% 5
2018
Q4 		$1.9B Buy
14,526,273
+1,369,076
+10% +$198M 1.51% 5
2018
Q3 		$2.16B Sell
13,157,197
-881,409
-6% -$160M 1.41% 5
2018
Q2 		$2.73B Sell
14,038,606
-672,929
-5% -$122M 1.83% 4
2018
Q1 		$2.35B Sell
14,711,535
-857,700
-6% -$154M 1.59% 5
2017
Q4 		$2.75B Sell
15,569,235
-416,496
-3% -$73.6M 1.81% 4
2017
Q3 		$2.73B Sell
15,985,731
-102,876
-0.6% -$17.2M 1.86% 3
2017
Q2 		$2.43B Buy
16,088,607
+198,882
+1% +$29.6M 1.71% 4
2017
Q1 		$2.26B Buy
15,889,725
+459,761
+3% +$61.4M 1.62% 4
2016
Q4 		$1.78B Sell
15,429,964
-930,414
-6% -$114M 1.32% 5
2016
Q3 		$2.1M Buy
16,360,378
+422,935
+3% +$52.5M 1.31% 7
2016
Q2 		$1.82B Buy
15,937,443
+226,773
+1% +$26.1M 1.4% 4
2016
Q1 		$1.79B Sell
15,710,670
-993,587
-6% -$105M 1.37% 4
2015
Q4 		$1.75B Sell
16,704,257
-180,647
-1% -$18.6M 1.31% 5
2015
Q3 		$1.52B Sell
16,884,904
-18,242
-0.1% -$1.67M 1.19% 6
2015
Q2 		$1.45B Buy
16,903,146
+1,514,645
+10% +$124M 1.03% 6
2015
Q1 		$1.27B Sell
15,388,501
-180,458
-1% -$14.1M 0.88% 10
2014
Q4 		$1.21B Sell
15,568,959
-1,287,023
-8% -$98.4M 0.85% 10
2014
Q3 		$1.33B Buy
16,855,982
+160,212
+1% +$11.8M 0.95% 9
2014
Q2 		$1.12B Buy
16,695,770
+559,992
+3% +$34.4M 0.78% 14
2014
Q1 		$972M Buy
16,135,778
+1,613,008
+11% +$102M 0.7% 23
2013
Q4 		$794M Buy
14,522,770
+1,630,583
+13% +$81.9M 0.57% 32
2013
Q3 		$648M Buy
12,892,187
+5,069,265
+65% +$189M 0.51% 38
2013
Q2 		$194M Buy
+7,822,922
New +$200M 0.16% 137

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

TIAA CREF Investment Management increased its Meta Platforms (Facebook) (META) stake by 11% in Q1 2019, buying an estimated $253M and bringing the position to 16,118,045 shares worth $2.69B. The position accounts for 1.9% of the portfolio, ranked #5.

TIAA CREF Investment Management first reported a position in META in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.75B in Q4 2017. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • TIAA CREF Investment Management held 16,118,045 shares of Meta Platforms (Facebook) worth $2.69B as of Q1 2019.
  • TIAA CREF Investment Management bought 1,591,772 Meta Platforms (Facebook) shares in Q1 2019, an estimated $253M.
  • Meta Platforms (Facebook) made up 1.9% of TIAA CREF Investment Management's portfolio in Q1 2019, its #5 holding.
  • TIAA CREF Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Meta Platforms (Facebook) position peaked at $2.75B in Q4 2017.
  • 2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

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