TCIM
RHT

TIAA CREF Investment Management’s Red Hat Inc RHT Stock Holding History

TIAA CREF Investment Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$99.8M Sell
546,316
-107,740
-16% -$19.3M 0.07% 256
2018
Q4 		$115M Buy
654,056
+191,287
+41% +$30.3M 0.09% 217
2018
Q3 		$63.1M Sell
462,769
-68,741
-13% -$9.84M 0.04% 369
2018
Q2 		$71.4M Sell
531,510
-275,221
-34% -$44.4M 0.05% 351
2018
Q1 		$121M Sell
806,731
-213,797
-21% -$29.6M 0.08% 247
2017
Q4 		$123M Sell
1,020,528
-148,464
-13% -$18.2M 0.08% 255
2017
Q3 		$130M Sell
1,168,992
-133,962
-10% -$13.7M 0.09% 236
2017
Q2 		$125M Buy
1,302,954
+333,408
+34% +$29.8M 0.09% 246
2017
Q1 		$83.9M Sell
969,546
-379,779
-28% -$30.2M 0.06% 328
2016
Q4 		$94M Sell
1,349,325
-242,907
-15% -$18.7M 0.07% 283
2016
Q3 		$129K Buy
1,592,232
+15,197
+1% +$1.13M 0.08% 238
2016
Q2 		$114M Sell
1,577,035
-81,510
-5% -$6.11M 0.09% 238
2016
Q1 		$124M Sell
1,658,545
-593,886
-26% -$41.9M 0.09% 217
2015
Q4 		$187M Sell
2,252,431
-75,487
-3% -$5.99M 0.14% 155
2015
Q3 		$167M Buy
2,327,918
+150,852
+7% +$11.4M 0.13% 162
2015
Q2 		$165M Buy
2,177,066
+53,202
+3% +$4.09M 0.12% 198
2015
Q1 		$161M Buy
2,123,864
+59,563
+3% +$4.04M 0.11% 212
2014
Q4 		$143M Sell
2,064,301
-420,144
-17% -$25.4M 0.1% 233
2014
Q3 		$140M Sell
2,484,445
-15,688
-0.6% -$915K 0.1% 225
2014
Q2 		$138M Sell
2,500,133
-1,009,689
-29% -$51.4M 0.1% 233
2014
Q1 		$186M Buy
3,509,822
+406,622
+13% +$23.5M 0.13% 166
2013
Q4 		$174M Buy
3,103,200
+716,751
+30% +$33.2M 0.12% 173
2013
Q3 		$110M Sell
2,386,449
-183,838
-7% -$9.32M 0.09% 254
2013
Q2 		$123M Buy
+2,570,287
New +$125M 0.1% 226

Other funds holding RHT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Red Hat Inc (RHT) stake by 16% in Q1 2019, selling an estimated $19.3M and leaving 546,316 shares worth $99.8M. The position accounts for 0.07% of the portfolio, ranked #256.

TIAA CREF Investment Management first reported a position in RHT in Q2 2013 and has held it in 24 quarters since. The position peaked at $187M in Q4 2015. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • TIAA CREF Investment Management held 546,316 shares of Red Hat Inc worth $99.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 107,740 Red Hat Inc shares in Q1 2019, an estimated $19.3M.
  • Red Hat Inc made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #256 holding.
  • TIAA CREF Investment Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Red Hat Inc position peaked at $187M in Q4 2015.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

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