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TIAA CREF Investment Management’s Procter & Gamble PG Stock Holding History

TIAA CREF Investment Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.32B Sell
12,666,432
-211,870
-2% -$20.6M 0.93% 14
2018
Q4 		$1.18B Buy
12,878,302
+2,084,662
+19% +$186M 0.94% 16
2018
Q3 		$898M Buy
10,793,640
+2,078,176
+24% +$170M 0.59% 28
2018
Q2 		$680M Buy
8,715,464
+921,683
+12% +$69.4M 0.46% 41
2018
Q1 		$618M Sell
7,793,781
-1,186,635
-13% -$98.9M 0.42% 51
2017
Q4 		$825M Sell
8,980,416
-731,332
-8% -$65.8M 0.54% 33
2017
Q3 		$884M Sell
9,711,748
-228,138
-2% -$20.8M 0.6% 28
2017
Q2 		$866M Sell
9,939,886
-273,553
-3% -$24.1M 0.61% 22
2017
Q1 		$918M Sell
10,213,439
-1,824,408
-15% -$162M 0.66% 20
2016
Q4 		$1.01B Sell
12,037,847
-1,541,509
-11% -$131M 0.75% 20
2016
Q3 		$1.22M Buy
13,579,356
+244,180
+2% +$21.2M 0.76% 19
2016
Q2 		$1.13B Buy
13,335,176
+149,924
+1% +$12.3M 0.87% 15
2016
Q1 		$1.09B Buy
13,185,252
+1,441,177
+12% +$116M 0.83% 17
2015
Q4 		$933M Buy
11,744,075
+39,294
+0.3% +$3M 0.7% 22
2015
Q3 		$842M Sell
11,704,781
-513,528
-4% -$38.5M 0.66% 24
2015
Q2 		$956M Sell
12,218,309
-300,714
-2% -$24.2M 0.68% 21
2015
Q1 		$1.03B Sell
12,519,023
-893,136
-7% -$76.8M 0.71% 18
2014
Q4 		$1.22B Sell
13,412,159
-855,249
-6% -$75.2M 0.85% 9
2014
Q3 		$1.19B Buy
14,267,408
+66,282
+0.5% +$5.43M 0.85% 15
2014
Q2 		$1.12B Sell
14,201,126
-268,284
-2% -$21.6M 0.78% 15
2014
Q1 		$1.17B Buy
14,469,410
+711,617
+5% +$56.1M 0.84% 13
2013
Q4 		$1.12B Sell
13,757,793
-122,963
-0.9% -$10M 0.8% 15
2013
Q3 		$1.05B Buy
13,880,756
+276,338
+2% +$22M 0.82% 13
2013
Q2 		$1.05B Buy
+13,604,418
New +$1.07B 0.85% 14

Other funds holding PG

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Procter & Gamble (PG) stake by 1.6% in Q1 2019, selling an estimated $20.6M and leaving 12,666,432 shares worth $1.32B. The position accounts for 0.93% of the portfolio, ranked #14.

TIAA CREF Investment Management first reported a position in PG in Q2 2013 and has held it in 24 quarters since. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • TIAA CREF Investment Management held 12,666,432 shares of Procter & Gamble worth $1.32B as of Q1 2019.
  • TIAA CREF Investment Management sold 211,870 Procter & Gamble shares in Q1 2019, an estimated $20.6M.
  • Procter & Gamble made up 0.93% of TIAA CREF Investment Management's portfolio in Q1 2019, its #14 holding.
  • TIAA CREF Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 24 quarters since.
  • 2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

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