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TIAA CREF Investment Management’s State Street STT Stock Holding History

TIAA CREF Investment Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$132M Sell
2,006,536
-369,476
-16% -$25.6M 0.09% 207
2018
Q4 		$150M Sell
2,376,012
-362,469
-13% -$26M 0.12% 166
2018
Q3 		$229M Sell
2,738,481
-58,782
-2% -$5.16M 0.15% 143
2018
Q2 		$260M Sell
2,797,263
-110,557
-4% -$11M 0.18% 127
2018
Q1 		$290M Buy
2,907,820
+252,446
+10% +$26.5M 0.2% 110
2017
Q4 		$259M Buy
2,655,374
+90,694
+4% +$8.67M 0.17% 120
2017
Q3 		$245M Buy
2,564,680
+259,464
+11% +$24.2M 0.17% 136
2017
Q2 		$207M Buy
2,305,216
+29,718
+1% +$2.47M 0.15% 154
2017
Q1 		$181M Sell
2,275,498
-245,065
-10% -$19.4M 0.13% 164
2016
Q4 		$196M Buy
2,520,563
+194,712
+8% +$14.7M 0.15% 139
2016
Q3 		$162K Buy
2,325,851
+1,215,339
+109% +$79.4M 0.1% 198
2016
Q2 		$59.9M Sell
1,110,512
-124,980
-10% -$7.47M 0.05% 374
2016
Q1 		$72.3M Sell
1,235,492
-338,891
-22% -$19.2M 0.06% 338
2015
Q4 		$104M Sell
1,574,383
-710,719
-31% -$49.4M 0.08% 259
2015
Q3 		$154M Sell
2,285,102
-969,322
-30% -$72.1M 0.12% 183
2015
Q2 		$251M Sell
3,254,424
-212,090
-6% -$16.5M 0.18% 123
2015
Q1 		$255M Buy
3,466,514
+182,436
+6% +$13.7M 0.18% 131
2014
Q4 		$258M Sell
3,284,078
-363,111
-10% -$27.3M 0.18% 129
2014
Q3 		$268M Sell
3,647,189
-129,268
-3% -$9.2M 0.19% 118
2014
Q2 		$254M Sell
3,776,457
-589,965
-14% -$38.8M 0.18% 124
2014
Q1 		$304M Sell
4,366,422
-1,791,632
-29% -$124M 0.22% 99
2013
Q4 		$452M Buy
6,158,054
+443,467
+8% +$31.1M 0.32% 60
2013
Q3 		$376M Sell
5,714,587
-286,920
-5% -$19.6M 0.29% 67
2013
Q2 		$391M Buy
+6,001,507
New +$373M 0.32% 58

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its State Street (STT) stake by 16% in Q1 2019, selling an estimated $25.6M and leaving 2,006,536 shares worth $132M. The position accounts for 0.09% of the portfolio, ranked #207.

TIAA CREF Investment Management first reported a position in STT in Q2 2013 and has held it in 24 quarters since. The position peaked at $452M in Q4 2013. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • TIAA CREF Investment Management held 2,006,536 shares of State Street worth $132M as of Q1 2019.
  • TIAA CREF Investment Management sold 369,476 State Street shares in Q1 2019, an estimated $25.6M.
  • State Street made up 0.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #207 holding.
  • TIAA CREF Investment Management first reported a position in State Street in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's State Street position peaked at $452M in Q4 2013.
  • 824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

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