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TIAA CREF Investment Management’s Starbucks SBUX Stock Holding History

TIAA CREF Investment Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$358M Buy
4,812,695
+879,553
+22% +$60.5M 0.25% 76
2018
Q4 		$253M Sell
3,933,142
-376,094
-9% -$23.5M 0.2% 103
2018
Q3 		$245M Sell
4,309,236
-563,579
-12% -$29.8M 0.16% 131
2018
Q2 		$238M Sell
4,872,815
-3,511,629
-42% -$199M 0.16% 139
2018
Q1 		$485M Sell
8,384,444
-1,292,606
-13% -$74.7M 0.33% 66
2017
Q4 		$556M Sell
9,677,050
-190,958
-2% -$10.8M 0.37% 59
2017
Q3 		$530M Buy
9,868,008
+50,181
+0.5% +$2.78M 0.36% 60
2017
Q2 		$572M Sell
9,817,827
-1,087,853
-10% -$65.8M 0.4% 51
2017
Q1 		$637M Sell
10,905,680
-148,404
-1% -$8.4M 0.46% 42
2016
Q4 		$614M Sell
11,054,084
-904,056
-8% -$50.1M 0.46% 42
2016
Q3 		$647K Sell
11,958,140
-616,246
-5% -$34.5M 0.41% 56
2016
Q2 		$718M Sell
12,574,386
-586,378
-4% -$33.3M 0.55% 36
2016
Q1 		$786M Sell
13,160,764
-665,192
-5% -$38.7M 0.6% 30
2015
Q4 		$830M Buy
13,825,956
+543,920
+4% +$33.1M 0.62% 30
2015
Q3 		$755M Buy
13,282,036
+1,535,620
+13% +$86M 0.59% 33
2015
Q2 		$630M Buy
11,746,416
+1,088,312
+10% +$55.2M 0.45% 43
2015
Q1 		$505M Sell
10,658,104
-100,798
-0.9% -$4.53M 0.35% 53
2014
Q4 		$441M Sell
10,758,902
-1,162,688
-10% -$45.4M 0.31% 63
2014
Q3 		$450M Sell
11,921,590
-511,790
-4% -$19.8M 0.32% 60
2014
Q2 		$481M Sell
12,433,380
-730,650
-6% -$26.5M 0.33% 54
2014
Q1 		$483M Sell
13,164,030
-1,062,288
-7% -$39.3M 0.35% 53
2013
Q4 		$558M Sell
14,226,318
-399,672
-3% -$15.8M 0.4% 48
2013
Q3 		$563M Sell
14,625,990
-317,760
-2% -$11.4M 0.44% 45
2013
Q2 		$489M Buy
+14,943,750
New +$464M 0.4% 47

Other funds holding SBUX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Starbucks (SBUX) stake by 22% in Q1 2019, buying an estimated $60.5M and bringing the position to 4,812,695 shares worth $358M. The position accounts for 0.25% of the portfolio, ranked #76.

TIAA CREF Investment Management first reported a position in SBUX in Q2 2013 and has held it in 24 quarters since. The position peaked at $830M in Q4 2015. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • TIAA CREF Investment Management held 4,812,695 shares of Starbucks worth $358M as of Q1 2019.
  • TIAA CREF Investment Management bought 879,553 Starbucks shares in Q1 2019, an estimated $60.5M.
  • Starbucks made up 0.25% of TIAA CREF Investment Management's portfolio in Q1 2019, its #76 holding.
  • TIAA CREF Investment Management first reported a position in Starbucks in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Starbucks position peaked at $830M in Q4 2015.
  • 1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

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