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TIAA CREF Investment Management’s Prudential Financial PRU Stock Holding History

TIAA CREF Investment Management’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$187M Sell
2,038,764
-1,403,129
-41% -$129M 0.13% 156
2018
Q4 		$281M Sell
3,441,893
-26,622
-0.8% -$2.45M 0.22% 91
2018
Q3 		$351M Buy
3,468,515
+839,309
+32% +$82.7M 0.23% 94
2018
Q2 		$246M Buy
2,629,206
+373,768
+17% +$37.8M 0.17% 134
2018
Q1 		$234M Buy
2,255,438
+1,082,463
+92% +$122M 0.16% 134
2017
Q4 		$135M Buy
1,172,975
+8,124
+0.7% +$912K 0.09% 234
2017
Q3 		$124M Sell
1,164,851
-86,091
-7% -$9.2M 0.08% 241
2017
Q2 		$135M Sell
1,250,942
-40,662
-3% -$4.32M 0.1% 225
2017
Q1 		$138M Sell
1,291,604
-163,970
-11% -$17.7M 0.1% 220
2016
Q4 		$151M Sell
1,455,574
-138,363
-9% -$13.1M 0.11% 188
2016
Q3 		$130K Sell
1,593,937
-191,063
-11% -$14.7M 0.08% 237
2016
Q2 		$127M Sell
1,785,000
-366,437
-17% -$27.7M 0.1% 221
2016
Q1 		$155M Sell
2,151,437
-385,685
-15% -$26.9M 0.12% 174
2015
Q4 		$207M Sell
2,537,122
-777,172
-23% -$64.2M 0.15% 139
2015
Q3 		$253M Buy
3,314,294
+56,234
+2% +$4.72M 0.2% 105
2015
Q2 		$285M Sell
3,258,060
-513,504
-14% -$43.6M 0.2% 99
2015
Q1 		$303M Sell
3,771,564
-133,010
-3% -$10.8M 0.21% 99
2014
Q4 		$353M Buy
3,904,574
+161,318
+4% +$13.9M 0.25% 86
2014
Q3 		$329M Buy
3,743,256
+21,904
+0.6% +$1.96M 0.23% 89
2014
Q2 		$330M Buy
3,721,352
+794,908
+27% +$66.8M 0.23% 91
2014
Q1 		$248M Sell
2,926,444
-734,032
-20% -$63.2M 0.18% 118
2013
Q4 		$338M Sell
3,660,476
-258,967
-7% -$22.1M 0.24% 88
2013
Q3 		$306M Sell
3,919,443
-272,676
-7% -$21.4M 0.24% 87
2013
Q2 		$306M Buy
+4,192,119
New +$272M 0.25% 86

Other funds holding PRU

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Prudential Financial (PRU) stake by 41% in Q1 2019, selling an estimated $129M and leaving 2,038,764 shares worth $187M. The position accounts for 0.13% of the portfolio, ranked #156.

TIAA CREF Investment Management first reported a position in PRU in Q2 2013 and has held it in 24 quarters since. The position peaked at $353M in Q4 2014. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

  • TIAA CREF Investment Management held 2,038,764 shares of Prudential Financial worth $187M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,403,129 Prudential Financial shares in Q1 2019, an estimated $129M.
  • Prudential Financial made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #156 holding.
  • TIAA CREF Investment Management first reported a position in Prudential Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Prudential Financial position peaked at $353M in Q4 2014.
  • 1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

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