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TIAA CREF Investment Management’s S&P Global SPGI Stock Holding History

TIAA CREF Investment Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$400M Buy
1,898,517
+470,075
+33% +$91M 0.28% 70
2018
Q4 		$243M Sell
1,428,442
-369
-0% -$66.1K 0.19% 108
2018
Q3 		$279M Sell
1,428,811
-43,036
-3% -$8.88M 0.18% 118
2018
Q2 		$300M Sell
1,471,847
-74,703
-5% -$14.8M 0.2% 109
2018
Q1 		$295M Sell
1,546,550
-87,472
-5% -$16.1M 0.2% 109
2017
Q4 		$277M Sell
1,634,022
-22,702
-1% -$3.71M 0.18% 114
2017
Q3 		$259M Sell
1,656,724
-13,449
-0.8% -$2.04M 0.18% 125
2017
Q2 		$244M Sell
1,670,173
-85,362
-5% -$11.9M 0.17% 133
2017
Q1 		$230M Buy
1,755,535
+100,703
+6% +$12.5M 0.17% 128
2016
Q4 		$178M Sell
1,654,832
-771,564
-32% -$92.2M 0.13% 155
2016
Q3 		$307K Buy
2,426,396
+704,754
+41% +$84.6M 0.19% 105
2016
Q2 		$185M Buy
+1,721,642
New +$185M 0.14% 151

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

TIAA CREF Investment Management increased its S&P Global (SPGI) stake by 33% in Q1 2019, buying an estimated $91M and bringing the position to 1,898,517 shares worth $400M. The position accounts for 0.28% of the portfolio, ranked #70.

TIAA CREF Investment Management first reported a position in SPGI in Q2 2016 and has held it in 12 quarters since. 928 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

  • TIAA CREF Investment Management held 1,898,517 shares of S&P Global worth $400M as of Q1 2019.
  • TIAA CREF Investment Management bought 470,075 S&P Global shares in Q1 2019, an estimated $91M.
  • S&P Global made up 0.28% of TIAA CREF Investment Management's portfolio in Q1 2019, its #70 holding.
  • TIAA CREF Investment Management first reported a position in S&P Global in Q2 2016 and has held it in 12 quarters since.
  • 928 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

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