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TIAA CREF Investment Management’s Sabre SABR Stock Holding History

TIAA CREF Investment Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$52.3M Sell
2,443,920
-412,928
-14% -$9.17M 0.04% 393
2018
Q4 		$61.8M Buy
2,856,848
+681,554
+31% +$16.5M 0.05% 343
2018
Q3 		$56.7M Buy
2,175,294
+558,978
+35% +$14.3M 0.04% 404
2018
Q2 		$39.8M Buy
1,616,316
+356,937
+28% +$8.28M 0.03% 504
2018
Q1 		$27M Buy
1,259,379
+199,358
+19% +$4.27M 0.02% 630
2017
Q4 		$21.7M Sell
1,060,021
-30,556
-3% -$585K 0.01% 752
2017
Q3 		$19.7M Buy
1,090,577
+97,876
+10% +$1.9M 0.01% 768
2017
Q2 		$21.6M Buy
992,701
+328,708
+50% +$7.49M 0.02% 718
2017
Q1 		$14.1M Buy
663,993
+17,724
+3% +$406K 0.01% 912
2016
Q4 		$16.1M Sell
646,269
-26,852
-4% -$689K 0.01% 844
2016
Q3 		$19K Sell
673,121
-514,009
-43% -$14.3M 0.01% 804
2016
Q2 		$31.8M Buy
1,187,130
+77,874
+7% +$2.19M 0.02% 564
2016
Q1 		$32.1M Sell
1,109,256
-318,265
-22% -$8.49M 0.02% 580
2015
Q4 		$39.9M Sell
1,427,521
-762,788
-35% -$22.1M 0.03% 530
2015
Q3 		$59.5M Buy
2,190,309
+103,201
+5% +$2.79M 0.05% 391
2015
Q2 		$49.7M Buy
2,087,108
+1,323,953
+173% +$33.4M 0.04% 482
2015
Q1 		$18.5M Buy
763,155
+621,576
+439% +$13.3M 0.01% 819
2014
Q4 		$2.87M Sell
141,579
-70,318
-33% -$1.27M ﹤0.01% 2008
2014
Q3 		$3.8M Buy
211,897
+119,472
+129% +$2.25M ﹤0.01% 1813
2014
Q2 		$1.85M Buy
+92,425
New +$1.65M ﹤0.01% 2345

Other funds holding SABR

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Sabre (SABR) stake by 14% in Q1 2019, selling an estimated $9.17M and leaving 2,443,920 shares worth $52.3M. The position accounts for 0.04% of the portfolio, ranked #393.

TIAA CREF Investment Management first reported a position in SABR in Q2 2014 and has held it in 20 quarters since. The position peaked at $61.8M in Q4 2018. 357 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • TIAA CREF Investment Management held 2,443,920 shares of Sabre worth $52.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 412,928 Sabre shares in Q1 2019, an estimated $9.17M.
  • Sabre made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #393 holding.
  • TIAA CREF Investment Management first reported a position in Sabre in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Sabre position peaked at $61.8M in Q4 2018.
  • 357 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

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