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TIAA CREF Investment Management’s Philip Morris PM Stock Holding History

TIAA CREF Investment Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$495M Buy
5,601,111
+67,737
+1% +$5.46M 0.35% 55
2018
Q4 		$369M Buy
5,533,374
+78,808
+1% +$6.58M 0.29% 68
2018
Q3 		$445M Sell
5,454,566
-2,020,737
-27% -$166M 0.29% 70
2018
Q2 		$604M Buy
7,475,303
+70,959
+1% +$6.02M 0.41% 48
2018
Q1 		$736M Buy
7,404,344
+169,022
+2% +$17.6M 0.5% 36
2017
Q4 		$764M Sell
7,235,322
-45,167
-0.6% -$4.81M 0.5% 40
2017
Q3 		$808M Buy
7,280,489
+499,270
+7% +$58.1M 0.55% 36
2017
Q2 		$796M Buy
6,781,219
+1,095,180
+19% +$127M 0.56% 32
2017
Q1 		$642M Sell
5,686,039
-1,456,683
-20% -$150M 0.46% 41
2016
Q4 		$653M Sell
7,142,722
-1,445,820
-17% -$134M 0.49% 39
2016
Q3 		$835K Buy
8,588,542
+4,715
+0.1% +$472K 0.52% 42
2016
Q2 		$873M Buy
8,583,827
+644,741
+8% +$64.3M 0.67% 26
2016
Q1 		$779M Buy
7,939,086
+1,111,511
+16% +$102M 0.6% 32
2015
Q4 		$600M Buy
6,827,575
+870,270
+15% +$75.5M 0.45% 46
2015
Q3 		$473M Sell
5,957,305
-166,916
-3% -$13.7M 0.37% 55
2015
Q2 		$491M Buy
6,124,221
+34,826
+0.6% +$2.87M 0.35% 55
2015
Q1 		$459M Sell
6,089,395
-218,571
-3% -$17.7M 0.32% 60
2014
Q4 		$514M Sell
6,307,966
-1,044,717
-14% -$89.7M 0.36% 53
2014
Q3 		$613M Sell
7,352,683
-808,554
-10% -$68.4M 0.44% 41
2014
Q2 		$688M Sell
8,161,237
-486,716
-6% -$41.9M 0.48% 38
2014
Q1 		$708M Sell
8,647,953
-645,008
-7% -$52.1M 0.51% 35
2013
Q4 		$810M Sell
9,292,961
-522,487
-5% -$45.6M 0.58% 30
2013
Q3 		$850M Sell
9,815,448
-826,804
-8% -$72.3M 0.66% 26
2013
Q2 		$922M Buy
+10,642,252
New +$989M 0.75% 22

Other funds holding PM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Philip Morris (PM) stake by 1.2% in Q1 2019, buying an estimated $5.46M and bringing the position to 5,601,111 shares worth $495M. The position accounts for 0.35% of the portfolio, ranked #55.

TIAA CREF Investment Management first reported a position in PM in Q2 2013 and has held it in 24 quarters since. The position peaked at $922M in Q2 2013. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • TIAA CREF Investment Management held 5,601,111 shares of Philip Morris worth $495M as of Q1 2019.
  • TIAA CREF Investment Management bought 67,737 Philip Morris shares in Q1 2019, an estimated $5.46M.
  • Philip Morris made up 0.35% of TIAA CREF Investment Management's portfolio in Q1 2019, its #55 holding.
  • TIAA CREF Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Philip Morris position peaked at $922M in Q2 2013.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

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