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TIAA CREF Investment Management’s Stryker SYK Stock Holding History

TIAA CREF Investment Management’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$321M Sell
1,623,171
-207,314
-11% -$37.3M 0.23% 91
2018
Q4 		$287M Sell
1,830,485
-307,077
-14% -$51.4M 0.23% 90
2018
Q3 		$380M Sell
2,137,562
-480,552
-18% -$82M 0.25% 84
2018
Q2 		$442M Buy
2,618,114
+748,608
+40% +$126M 0.3% 71
2018
Q1 		$301M Buy
1,869,506
+588,667
+46% +$94.9M 0.2% 106
2017
Q4 		$198M Buy
1,280,839
+182,060
+17% +$27.8M 0.13% 162
2017
Q3 		$156M Buy
1,098,779
+148,090
+16% +$21.2M 0.11% 203
2017
Q2 		$132M Buy
950,689
+30,843
+3% +$4.23M 0.09% 234
2017
Q1 		$121M Sell
919,846
-167,337
-15% -$21.1M 0.09% 245
2016
Q4 		$130M Sell
1,087,183
-65,755
-6% -$7.56M 0.1% 227
2016
Q3 		$134K Sell
1,152,938
-6,303
-0.5% -$734K 0.08% 233
2016
Q2 		$139M Buy
1,159,241
+57,970
+5% +$6.48M 0.11% 203
2016
Q1 		$118M Buy
1,101,271
+3,415
+0.3% +$337K 0.09% 229
2015
Q4 		$102M Sell
1,097,856
-182,086
-14% -$17.4M 0.08% 266
2015
Q3 		$120M Buy
1,279,942
+42,545
+3% +$4.21M 0.09% 229
2015
Q2 		$118M Buy
1,237,397
+36,663
+3% +$3.47M 0.08% 253
2015
Q1 		$111M Buy
1,200,734
+43,270
+4% +$4.03M 0.08% 287
2014
Q4 		$109M Sell
1,157,464
-66,085
-5% -$5.86M 0.08% 288
2014
Q3 		$98.8M Buy
1,223,549
+25,870
+2% +$2.13M 0.07% 297
2014
Q2 		$101M Sell
1,197,679
-47,658
-4% -$3.89M 0.07% 305
2014
Q1 		$101M Buy
1,245,337
+8,159
+0.7% +$649K 0.07% 301
2013
Q4 		$93M Sell
1,237,178
-88,896
-7% -$6.49M 0.07% 310
2013
Q3 		$89.6M Buy
1,326,074
+40,859
+3% +$2.82M 0.07% 298
2013
Q2 		$83.1M Buy
+1,285,215
New +$85.3M 0.07% 302

Other funds holding SYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Stryker (SYK) stake by 11% in Q1 2019, selling an estimated $37.3M and leaving 1,623,171 shares worth $321M. The position accounts for 0.23% of the portfolio, ranked #91.

TIAA CREF Investment Management first reported a position in SYK in Q2 2013 and has held it in 24 quarters since. The position peaked at $442M in Q2 2018. 1,312 funds tracked by Wall St. Rank hold SYK as of Q1 2019.

  • TIAA CREF Investment Management held 1,623,171 shares of Stryker worth $321M as of Q1 2019.
  • TIAA CREF Investment Management sold 207,314 Stryker shares in Q1 2019, an estimated $37.3M.
  • Stryker made up 0.23% of TIAA CREF Investment Management's portfolio in Q1 2019, its #91 holding.
  • TIAA CREF Investment Management first reported a position in Stryker in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Stryker position peaked at $442M in Q2 2018.
  • 1,312 funds tracked by Wall St. Rank held Stryker as of Q1 2019.

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