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TIAA CREF Investment Management’s O'Reilly Automotive ORLY Stock Holding History

TIAA CREF Investment Management’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$102M Sell
3,928,665
-1,236,840
-24% -$29.9M 0.07% 252
2018
Q4 		$119M Buy
5,165,505
+504,465
+11% +$11.5M 0.09% 204
2018
Q3 		$108M Buy
4,661,040
+1,321,650
+40% +$28.1M 0.07% 266
2018
Q2 		$60.9M Buy
3,339,390
+451,605
+16% +$7.86M 0.04% 394
2018
Q1 		$47.6M Sell
2,887,785
-106,830
-4% -$1.81M 0.03% 450
2017
Q4 		$48M Sell
2,994,615
-219,495
-7% -$3.27M 0.03% 458
2017
Q3 		$46.1M Sell
3,214,110
-170,820
-5% -$2.25M 0.03% 469
2017
Q2 		$49.4M Sell
3,384,930
-9,000,825
-73% -$147M 0.03% 449
2017
Q1 		$223M Buy
12,385,755
+6,684,135
+117% +$121M 0.16% 139
2016
Q4 		$106M Sell
5,701,620
-619,620
-10% -$11.3M 0.08% 261
2016
Q3 		$118K Sell
6,321,240
-2,557,230
-29% -$47.9M 0.07% 257
2016
Q2 		$160M Sell
8,878,470
-179,340
-2% -$3.17M 0.12% 173
2016
Q1 		$165M Sell
9,057,810
-363,765
-4% -$6.21M 0.13% 163
2015
Q4 		$159M Sell
9,421,575
-257,850
-3% -$4.47M 0.12% 179
2015
Q3 		$161M Sell
9,679,425
-217,605
-2% -$3.51M 0.13% 169
2015
Q2 		$149M Sell
9,897,030
-1,755,240
-15% -$26M 0.11% 220
2015
Q1 		$168M Sell
11,652,270
-93,750
-0.8% -$1.26M 0.12% 204
2014
Q4 		$151M Sell
11,746,020
-1,317,510
-10% -$15.4M 0.11% 217
2014
Q3 		$131M Sell
13,063,530
-512,925
-4% -$5.24M 0.09% 238
2014
Q2 		$136M Buy
13,576,455
+1,343,430
+11% +$13.3M 0.09% 235
2014
Q1 		$121M Buy
12,233,025
+413,865
+4% +$3.95M 0.09% 259
2013
Q4 		$101M Sell
11,819,160
-1,654,395
-12% -$13.9M 0.07% 289
2013
Q3 		$115M Buy
13,473,555
+2,820,210
+26% +$23.1M 0.09% 245
2013
Q2 		$80M Buy
+10,653,345
New +$76.6M 0.07% 311

Other funds holding ORLY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 ORLY Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its O'Reilly Automotive (ORLY) stake by 24% in Q1 2019, selling an estimated $29.9M and leaving 3,928,665 shares worth $102M. The position accounts for 0.07% of the portfolio, ranked #252.

TIAA CREF Investment Management first reported a position in ORLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $223M in Q1 2017. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

  • TIAA CREF Investment Management held 3,928,665 shares of O'Reilly Automotive worth $102M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,236,840 O'Reilly Automotive shares in Q1 2019, an estimated $29.9M.
  • O'Reilly Automotive made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #252 holding.
  • TIAA CREF Investment Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's O'Reilly Automotive position peaked at $223M in Q1 2017.
  • 873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

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