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TIAA CREF Investment Management’s SiriusXM SIRI Stock Holding History

TIAA CREF Investment Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$50.2M Buy
884,697
+202,942
+30% +$12.1M 0.04% 408
2018
Q4 		$38.9M Buy
681,755
+48,840
+8% +$2.97M 0.03% 453
2018
Q3 		$40M Buy
632,915
+50,915
+9% +$3.54M 0.03% 507
2018
Q2 		$39.4M Sell
582,000
-163,885
-22% -$11.1M 0.03% 508
2018
Q1 		$46.5M Buy
745,885
+280,408
+60% +$16.8M 0.03% 456
2017
Q4 		$24.9M Sell
465,477
-13,698
-3% -$757K 0.02% 682
2017
Q3 		$26.4M Sell
479,175
-18,551
-4% -$1.03M 0.02% 642
2017
Q2 		$27.2M Sell
497,726
-82,125
-14% -$4.2M 0.02% 627
2017
Q1 		$29.9M Sell
579,851
-64,990
-10% -$3.19M 0.02% 600
2016
Q4 		$28.7M Sell
644,841
-277,155
-30% -$12.1M 0.02% 616
2016
Q3 		$38.4K Buy
921,996
+200,781
+28% +$8.38M 0.02% 523
2016
Q2 		$28.5M Sell
721,215
-142,199
-16% -$5.59M 0.02% 599
2016
Q1 		$34.1M Sell
863,414
-38,706
-4% -$1.45M 0.03% 558
2015
Q4 		$36.7M Sell
902,120
-373,006
-29% -$15.1M 0.03% 552
2015
Q3 		$47.7M Buy
1,275,126
+117,596
+10% +$4.51M 0.04% 458
2015
Q2 		$43.2M Sell
1,157,530
-152,237
-12% -$5.9M 0.03% 525
2015
Q1 		$50M Sell
1,309,767
-130,608
-9% -$4.9M 0.03% 489
2014
Q4 		$50.4M Sell
1,440,375
-193,414
-12% -$6.66M 0.04% 485
2014
Q3 		$57M Sell
1,633,789
-206,118
-11% -$7.2M 0.04% 445
2014
Q2 		$63.7M Sell
1,839,907
-206,202
-10% -$6.71M 0.04% 415
2014
Q1 		$65.5M Sell
2,046,109
-28,493
-1% -$1.01M 0.05% 407
2013
Q4 		$72.4M Buy
2,074,602
+60,137
+3% +$2.25M 0.05% 381
2013
Q3 		$78M Buy
2,014,465
+233,579
+13% +$8.69M 0.06% 335
2013
Q2 		$59.7M Buy
+1,780,886
New +$58.5M 0.05% 404

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its SiriusXM (SIRI) stake by 30% in Q1 2019, buying an estimated $12.1M and bringing the position to 884,697 shares worth $50.2M. The position accounts for 0.04% of the portfolio, ranked #408.

TIAA CREF Investment Management first reported a position in SIRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $78M in Q3 2013. 649 funds tracked by Wall St. Rank hold SIRI as of Q1 2019.

  • TIAA CREF Investment Management held 884,697 shares of SiriusXM worth $50.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 202,942 SiriusXM shares in Q1 2019, an estimated $12.1M.
  • SiriusXM made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #408 holding.
  • TIAA CREF Investment Management first reported a position in SiriusXM in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SiriusXM position peaked at $78M in Q3 2013.
  • 649 funds tracked by Wall St. Rank held SiriusXM as of Q1 2019.

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