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TIAA CREF Investment Management’s Synchrony SYF Stock Holding History

TIAA CREF Investment Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$203M Buy
6,369,824
+2,868,242
+82% +$86.3M 0.14% 143
2018
Q4 		$82.1M Sell
3,501,582
-214,069
-6% -$5.79M 0.07% 282
2018
Q3 		$115M Sell
3,715,651
-484,340
-12% -$15.4M 0.08% 252
2018
Q2 		$140M Sell
4,199,991
-875,492
-17% -$30.1M 0.09% 207
2018
Q1 		$170M Sell
5,075,483
-717,948
-12% -$26.6M 0.12% 184
2017
Q4 		$224M Sell
5,793,431
-182,329
-3% -$6.24M 0.15% 142
2017
Q3 		$186M Buy
5,975,760
+99,792
+2% +$2.98M 0.13% 170
2017
Q2 		$175M Sell
5,875,968
-455,966
-7% -$13.5M 0.12% 180
2017
Q1 		$217M Sell
6,331,934
-441,498
-7% -$15.8M 0.16% 143
2016
Q4 		$246M Sell
6,773,432
-156,147
-2% -$4.98M 0.18% 110
2016
Q3 		$194K Sell
6,929,579
-3,649,305
-34% -$100M 0.12% 167
2016
Q2 		$267M Sell
10,578,884
-9,965,335
-49% -$290M 0.21% 103
2016
Q1 		$589M Buy
20,544,219
+597,819
+3% +$16.6M 0.45% 48
2015
Q4 		$607M Buy
19,946,400
+14,141,344
+244% +$443M 0.45% 45
2015
Q3 		$182M Buy
5,805,056
+173,334
+3% +$5.75M 0.14% 149
2015
Q2 		$185M Buy
5,631,722
+798,784
+17% +$25.5M 0.13% 176
2015
Q1 		$147M Buy
4,832,938
+180,778
+4% +$5.64M 0.1% 228
2014
Q4 		$138M Buy
4,652,160
+1,838,724
+65% +$51M 0.1% 240
2014
Q3 		$69.1M Buy
+2,813,436
New +$68.7M 0.05% 388

Other funds holding SYF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Synchrony (SYF) stake by 82% in Q1 2019, buying an estimated $86.3M and bringing the position to 6,369,824 shares worth $203M. The position accounts for 0.14% of the portfolio, ranked #143.

TIAA CREF Investment Management first reported a position in SYF in Q3 2014 and has held it in 19 quarters since. The position peaked at $607M in Q4 2015. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • TIAA CREF Investment Management held 6,369,824 shares of Synchrony worth $203M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,868,242 Synchrony shares in Q1 2019, an estimated $86.3M.
  • Synchrony made up 0.14% of TIAA CREF Investment Management's portfolio in Q1 2019, its #143 holding.
  • TIAA CREF Investment Management first reported a position in Synchrony in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Synchrony position peaked at $607M in Q4 2015.
  • 684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

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