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TIAA CREF Investment Management’s Pilgrim's Pride PPC Stock Holding History

TIAA CREF Investment Management’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.88M Sell
84,324
-86,503
-51% -$1.7M ﹤0.01% 2031
2018
Q4 		$2.65M Buy
170,827
+8,839
+5% +$158K ﹤0.01% 1792
2018
Q3 		$2.93M Sell
161,988
-29,709
-15% -$549K ﹤0.01% 1931
2018
Q2 		$3.86M Sell
191,697
-596,744
-76% -$12.8M ﹤0.01% 1785
2018
Q1 		$19.4M Sell
788,441
-493,274
-38% -$13.2M 0.01% 775
2017
Q4 		$39.8M Buy
1,281,715
+632,491
+97% +$20.7M 0.03% 520
2017
Q3 		$18.4M Buy
649,224
+59,316
+10% +$1.56M 0.01% 799
2017
Q2 		$12.9M Sell
589,908
-52,372
-8% -$1.25M 0.01% 984
2017
Q1 		$14.5M Sell
642,280
-242,339
-27% -$4.9M 0.01% 898
2016
Q4 		$16.8M Buy
884,619
+210,215
+31% +$4.1M 0.01% 826
2016
Q3 		$14.2K Sell
674,404
-369,280
-35% -$8.57M 0.01% 924
2016
Q2 		$26.6M Buy
1,043,684
+35,070
+3% +$881K 0.02% 623
2016
Q1 		$25.6M Sell
1,008,614
-658,444
-39% -$15.3M 0.02% 652
2015
Q4 		$36.8M Sell
1,667,058
-183,112
-10% -$3.75M 0.03% 549
2015
Q3 		$38.4M Sell
1,850,170
-199,844
-10% -$4.29M 0.03% 526
2015
Q2 		$47.1M Sell
2,050,014
-439,150
-18% -$10.9M 0.03% 497
2015
Q1 		$56.2M Sell
2,489,164
-20,770
-0.8% -$590K 0.04% 454
2014
Q4 		$82.3M Sell
2,509,934
-137,574
-5% -$4.35M 0.06% 353
2014
Q3 		$80.9M Buy
2,647,508
+529,525
+25% +$16M 0.06% 341
2014
Q2 		$57.9M Buy
2,117,983
+205,445
+11% +$4.88M 0.04% 446
2014
Q1 		$40M Sell
1,912,538
-64,972
-3% -$1.12M 0.03% 551
2013
Q4 		$32.1M Buy
1,977,510
+5,197
+0.3% +$81.4K 0.02% 623
2013
Q3 		$33.1M Buy
1,972,313
+79,523
+4% +$1.31M 0.03% 586
2013
Q2 		$28.3M Buy
+1,892,790
New +$21.1M 0.02% 603

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Pilgrim's Pride (PPC) stake by 51% in Q1 2019, selling an estimated $1.7M and leaving 84,324 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

TIAA CREF Investment Management first reported a position in PPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $82.3M in Q4 2014. 172 funds tracked by Wall St. Rank hold PPC as of Q1 2019.

  • TIAA CREF Investment Management held 84,324 shares of Pilgrim's Pride worth $1.88M as of Q1 2019.
  • TIAA CREF Investment Management sold 86,503 Pilgrim's Pride shares in Q1 2019, an estimated $1.7M.
  • Pilgrim's Pride made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2031 holding.
  • TIAA CREF Investment Management first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Pilgrim's Pride position peaked at $82.3M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2019.

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