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TIAA CREF Investment Management’s Ross Stores ROST Stock Holding History

TIAA CREF Investment Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$147M Buy
1,578,821
+465,345
+42% +$42.7M 0.1% 194
2018
Q4 		$92.6M Sell
1,113,476
-92,643
-8% -$8.39M 0.07% 258
2018
Q3 		$120M Sell
1,206,119
-112,447
-9% -$10.3M 0.08% 239
2018
Q2 		$112M Sell
1,318,566
-411,724
-24% -$33.5M 0.08% 255
2018
Q1 		$135M Buy
1,730,290
+62,809
+4% +$4.98M 0.09% 228
2017
Q4 		$134M Sell
1,667,481
-76,275
-4% -$5.33M 0.09% 238
2017
Q3 		$113M Sell
1,743,756
-25,976
-1% -$1.49M 0.08% 256
2017
Q2 		$102M Sell
1,769,732
-66,664
-4% -$4.16M 0.07% 280
2017
Q1 		$121M Sell
1,836,396
-134,511
-7% -$8.99M 0.09% 250
2016
Q4 		$129M Buy
1,970,907
+144,803
+8% +$9.48M 0.1% 228
2016
Q3 		$117K Sell
1,826,104
-3,424
-0.2% -$211K 0.07% 259
2016
Q2 		$104M Sell
1,829,528
-146,378
-7% -$8.13M 0.08% 259
2016
Q1 		$114M Buy
1,975,906
+499,451
+34% +$27.7M 0.09% 236
2015
Q4 		$79.4M Buy
1,476,455
+27,023
+2% +$1.38M 0.06% 326
2015
Q3 		$70.3M Sell
1,449,432
-595,571
-29% -$30.4M 0.06% 351
2015
Q2 		$99.4M Sell
2,045,003
-75,043
-4% -$3.77M 0.07% 290
2015
Q1 		$112M Buy
2,120,046
+98,532
+5% +$4.88M 0.08% 283
2014
Q4 		$95.3M Buy
2,021,514
+390,456
+24% +$16.5M 0.07% 316
2014
Q3 		$61.6M Buy
1,631,058
+64,156
+4% +$2.23M 0.04% 426
2014
Q2 		$51.8M Sell
1,566,902
-241,808
-13% -$8.3M 0.04% 479
2014
Q1 		$64.7M Buy
1,808,710
+26,722
+1% +$948K 0.05% 412
2013
Q4 		$66.8M Sell
1,781,988
-1,135,350
-39% -$42.6M 0.05% 413
2013
Q3 		$106M Buy
2,917,338
+476,720
+20% +$16.3M 0.08% 260
2013
Q2 		$79.1M Buy
+2,440,618
New +$78.2M 0.06% 316

Other funds holding ROST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Ross Stores (ROST) stake by 42% in Q1 2019, buying an estimated $42.7M and bringing the position to 1,578,821 shares worth $147M. The position accounts for 0.1% of the portfolio, ranked #194.

TIAA CREF Investment Management first reported a position in ROST in Q2 2013 and has held it in 24 quarters since. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • TIAA CREF Investment Management held 1,578,821 shares of Ross Stores worth $147M as of Q1 2019.
  • TIAA CREF Investment Management bought 465,345 Ross Stores shares in Q1 2019, an estimated $42.7M.
  • Ross Stores made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #194 holding.
  • TIAA CREF Investment Management first reported a position in Ross Stores in Q2 2013 and has held it in 24 quarters since.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

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