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TIAA CREF Investment Management’s Progressive PGR Stock Holding History

TIAA CREF Investment Management’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$226M Sell
3,138,321
-710,603
-18% -$48.7M 0.16% 127
2018
Q4 		$232M Sell
3,848,924
-128,238
-3% -$8.53M 0.18% 118
2018
Q3 		$283M Sell
3,977,162
-174,346
-4% -$11.2M 0.18% 116
2018
Q2 		$246M Sell
4,151,508
-1,360,250
-25% -$83.3M 0.17% 135
2018
Q1 		$336M Sell
5,511,758
-1,374,957
-20% -$78.5M 0.23% 98
2017
Q4 		$388M Sell
6,886,715
-45,032
-0.6% -$2.33M 0.26% 85
2017
Q3 		$336M Sell
6,931,747
-186,974
-3% -$8.75M 0.23% 95
2017
Q2 		$314M Buy
7,118,721
+1,752,867
+33% +$72.8M 0.22% 94
2017
Q1 		$210M Buy
5,365,854
+113,795
+2% +$4.34M 0.15% 148
2016
Q4 		$186M Buy
5,252,059
+3,568,883
+212% +$118M 0.14% 148
2016
Q3 		$53K Buy
1,683,176
+45,057
+3% +$1.47M 0.03% 430
2016
Q2 		$54.9M Sell
1,638,119
-139,573
-8% -$4.62M 0.04% 396
2016
Q1 		$62.5M Buy
1,777,692
+141,256
+9% +$4.52M 0.05% 375
2015
Q4 		$52M Sell
1,636,436
-190,585
-10% -$6.06M 0.04% 432
2015
Q3 		$56M Buy
1,827,021
+209,940
+13% +$6.34M 0.04% 414
2015
Q2 		$45M Buy
1,617,081
+345,169
+27% +$9.41M 0.03% 511
2015
Q1 		$34.6M Buy
1,271,912
+9,956
+0.8% +$266K 0.02% 594
2014
Q4 		$34.1M Sell
1,261,956
-774,766
-38% -$20.4M 0.02% 580
2014
Q3 		$51.5M Sell
2,036,722
-269,962
-12% -$6.65M 0.04% 467
2014
Q2 		$58.5M Buy
2,306,684
+182,341
+9% +$4.52M 0.04% 440
2014
Q1 		$51.5M Sell
2,124,343
-199,310
-9% -$4.84M 0.04% 476
2013
Q4 		$63.4M Sell
2,323,653
-696,482
-23% -$18.8M 0.05% 426
2013
Q3 		$82.2M Sell
3,020,135
-63,140
-2% -$1.64M 0.06% 318
2013
Q2 		$78.4M Buy
+3,083,275
New +$77.9M 0.06% 320

Other funds holding PGR

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Progressive (PGR) stake by 18% in Q1 2019, selling an estimated $48.7M and leaving 3,138,321 shares worth $226M. The position accounts for 0.16% of the portfolio, ranked #127.

TIAA CREF Investment Management first reported a position in PGR in Q2 2013 and has held it in 24 quarters since. The position peaked at $388M in Q4 2017. 883 funds tracked by Wall St. Rank hold PGR as of Q1 2019.

  • TIAA CREF Investment Management held 3,138,321 shares of Progressive worth $226M as of Q1 2019.
  • TIAA CREF Investment Management sold 710,603 Progressive shares in Q1 2019, an estimated $48.7M.
  • Progressive made up 0.16% of TIAA CREF Investment Management's portfolio in Q1 2019, its #127 holding.
  • TIAA CREF Investment Management first reported a position in Progressive in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Progressive position peaked at $388M in Q4 2017.
  • 883 funds tracked by Wall St. Rank held Progressive as of Q1 2019.

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