TCIM
STZ icon

TIAA CREF Investment Management’s Constellation Brands STZ Stock Holding History

TIAA CREF Investment Management’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$180M Sell
1,027,078
-624,615
-38% -$105M 0.13% 165
2018
Q4 		$266M Buy
1,651,693
+352,541
+27% +$70.1M 0.21% 98
2018
Q3 		$280M Buy
1,299,152
+644,939
+99% +$137M 0.18% 117
2018
Q2 		$143M Buy
654,213
+61,964
+10% +$14M 0.1% 201
2018
Q1 		$135M Buy
592,249
+105,595
+22% +$23.3M 0.09% 227
2017
Q4 		$111M Buy
486,654
+31,543
+7% +$6.82M 0.07% 271
2017
Q3 		$90.8M Sell
455,111
-80,614
-15% -$16M 0.06% 294
2017
Q2 		$104M Sell
535,725
-64,539
-11% -$11.5M 0.07% 278
2017
Q1 		$97.3M Sell
600,264
-47,042
-7% -$7.33M 0.07% 295
2016
Q4 		$99.2M Sell
647,306
-26,902
-4% -$4.27M 0.07% 272
2016
Q3 		$112K Sell
674,208
-47,641
-7% -$7.85M 0.07% 273
2016
Q2 		$119M Sell
721,849
-29,243
-4% -$4.58M 0.09% 229
2016
Q1 		$113M Sell
751,092
-23,550
-3% -$3.4M 0.09% 237
2015
Q4 		$110M Sell
774,642
-74,992
-9% -$10.3M 0.08% 243
2015
Q3 		$106M Sell
849,634
-61,930
-7% -$7.64M 0.08% 247
2015
Q2 		$106M Sell
911,564
-500,314
-35% -$59.1M 0.08% 279
2015
Q1 		$164M Sell
1,411,878
-26,753
-2% -$3.01M 0.11% 209
2014
Q4 		$141M Sell
1,438,631
-286,928
-17% -$26.3M 0.1% 237
2014
Q3 		$150M Buy
1,725,559
+113,918
+7% +$9.91M 0.11% 214
2014
Q2 		$142M Buy
1,611,641
+37,806
+2% +$3.12M 0.1% 231
2014
Q1 		$134M Sell
1,573,835
-1,474
-0.1% -$117K 0.1% 239
2013
Q4 		$111M Sell
1,575,309
-15,668
-1% -$1.05M 0.08% 270
2013
Q3 		$91.3M Buy
1,590,977
+125,529
+9% +$6.83M 0.07% 292
2013
Q2 		$76.4M Buy
+1,465,448
New +$73.9M 0.06% 328

Other funds holding STZ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Constellation Brands (STZ) stake by 38% in Q1 2019, selling an estimated $105M and leaving 1,027,078 shares worth $180M. The position accounts for 0.13% of the portfolio, ranked #165.

TIAA CREF Investment Management first reported a position in STZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $280M in Q3 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • TIAA CREF Investment Management held 1,027,078 shares of Constellation Brands worth $180M as of Q1 2019.
  • TIAA CREF Investment Management sold 624,615 Constellation Brands shares in Q1 2019, an estimated $105M.
  • Constellation Brands made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #165 holding.
  • TIAA CREF Investment Management first reported a position in Constellation Brands in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Constellation Brands position peaked at $280M in Q3 2018.
  • 1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

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