TCIM
PARA

TIAA CREF Investment Management’s Paramount Global Class B PARA Stock Holding History

TIAA CREF Investment Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$185M Sell
3,899,097
-226,020
-5% -$11M 0.13% 158
2018
Q4 		$180M Buy
4,125,117
+188,208
+5% +$10M 0.14% 146
2018
Q3 		$226M Sell
3,936,909
-1,283,844
-25% -$70.9M 0.15% 144
2018
Q2 		$294M Buy
5,220,753
+1,365,900
+35% +$71.3M 0.2% 112
2018
Q1 		$198M Sell
3,854,853
-674,478
-15% -$37M 0.13% 158
2017
Q4 		$267M Buy
4,529,331
+443,907
+11% +$25.5M 0.18% 118
2017
Q3 		$237M Sell
4,085,424
-147,218
-3% -$9.3M 0.16% 140
2017
Q2 		$270M Sell
4,232,642
-885,948
-17% -$56.7M 0.19% 110
2017
Q1 		$355M Sell
5,118,590
-136,780
-3% -$8.98M 0.26% 83
2016
Q4 		$334M Buy
5,255,370
+1,164,374
+28% +$69.1M 0.25% 86
2016
Q3 		$224K Sell
4,090,996
-200,212
-5% -$10.6M 0.14% 137
2016
Q2 		$234M Sell
4,291,208
-446,772
-9% -$24.3M 0.18% 115
2016
Q1 		$261M Buy
4,737,980
+420,237
+10% +$20.5M 0.2% 107
2015
Q4 		$203M Buy
4,317,743
+984,673
+30% +$46.2M 0.15% 142
2015
Q3 		$133M Sell
3,333,070
-246,743
-7% -$12M 0.1% 208
2015
Q2 		$199M Sell
3,579,813
-533,156
-13% -$32.2M 0.14% 162
2015
Q1 		$249M Buy
4,112,969
+2,456,447
+148% +$144M 0.17% 134
2014
Q4 		$91.7M Sell
1,656,522
-273,671
-14% -$14.6M 0.06% 324
2014
Q3 		$103M Sell
1,930,193
-521,327
-21% -$30.7M 0.07% 288
2014
Q2 		$152M Sell
2,451,520
-1,639,617
-40% -$97.6M 0.11% 215
2014
Q1 		$253M Sell
4,091,137
-180,955
-4% -$11.4M 0.18% 114
2013
Q4 		$272M Sell
4,272,092
-289,408
-6% -$17M 0.2% 109
2013
Q3 		$252M Sell
4,561,500
-43,577
-0.9% -$2.32M 0.2% 107
2013
Q2 		$225M Buy
+4,605,077
New +$210M 0.18% 113

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 PARA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Paramount Global Class B (PARA) stake by 5.5% in Q1 2019, selling an estimated $11M and leaving 3,899,097 shares worth $185M. The position accounts for 0.13% of the portfolio, ranked #158.

TIAA CREF Investment Management first reported a position in PARA in Q2 2013 and has held it in 24 quarters since. The position peaked at $355M in Q1 2017. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • TIAA CREF Investment Management held 3,899,097 shares of Paramount Global Class B worth $185M as of Q1 2019.
  • TIAA CREF Investment Management sold 226,020 Paramount Global Class B shares in Q1 2019, an estimated $11M.
  • Paramount Global Class B made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #158 holding.
  • TIAA CREF Investment Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Paramount Global Class B position peaked at $355M in Q1 2017.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

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