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TIAA CREF Investment Management’s Sysco SYY Stock Holding History

TIAA CREF Investment Management’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$51.4M Sell
769,711
-291,496
-27% -$19M 0.04% 401
2018
Q4 		$66.5M Sell
1,061,207
-110,089
-9% -$7.42M 0.05% 323
2018
Q3 		$85.8M Sell
1,171,296
-156,725
-12% -$11.3M 0.06% 308
2018
Q2 		$90.7M Sell
1,328,021
-403,867
-23% -$25.8M 0.06% 291
2018
Q1 		$104M Buy
1,731,888
+193,479
+13% +$11.7M 0.07% 268
2017
Q4 		$93.4M Sell
1,538,409
-300,581
-16% -$17M 0.06% 302
2017
Q3 		$99.2M Sell
1,838,990
-200,703
-10% -$10.4M 0.07% 282
2017
Q2 		$103M Sell
2,039,693
-292,610
-13% -$15.6M 0.07% 279
2017
Q1 		$121M Sell
2,332,303
-68,822
-3% -$3.65M 0.09% 246
2016
Q4 		$133M Buy
2,401,125
+65,468
+3% +$3.4M 0.1% 222
2016
Q3 		$114K Buy
2,335,657
+300,492
+15% +$15.4M 0.07% 269
2016
Q2 		$103M Sell
2,035,165
-1,331,881
-40% -$64.4M 0.08% 261
2016
Q1 		$157M Sell
3,367,046
-346,963
-9% -$15M 0.12% 171
2015
Q4 		$152M Buy
3,714,009
+1,473,586
+66% +$60.4M 0.11% 188
2015
Q3 		$87.3M Sell
2,240,423
-42,889
-2% -$1.64M 0.07% 296
2015
Q2 		$82.4M Sell
2,283,312
-74,021
-3% -$2.77M 0.06% 336
2015
Q1 		$88.9M Buy
2,357,333
+61,987
+3% +$2.44M 0.06% 332
2014
Q4 		$91.1M Sell
2,295,346
-157,959
-6% -$6.12M 0.06% 328
2014
Q3 		$93.1M Sell
2,453,305
-119,072
-5% -$4.44M 0.07% 305
2014
Q2 		$96.3M Sell
2,572,377
-44,303
-2% -$1.63M 0.07% 312
2014
Q1 		$94.5M Buy
2,616,680
+356,018
+16% +$12.8M 0.07% 321
2013
Q4 		$81.6M Sell
2,260,662
-29,544
-1% -$999K 0.06% 347
2013
Q3 		$72.9M Buy
2,290,206
+227,659
+11% +$7.64M 0.06% 357
2013
Q2 		$70.5M Buy
+2,062,547
New +$71M 0.06% 357

Other funds holding SYY

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Sysco (SYY) stake by 27% in Q1 2019, selling an estimated $19M and leaving 769,711 shares worth $51.4M. The position accounts for 0.04% of the portfolio, ranked #401.

TIAA CREF Investment Management first reported a position in SYY in Q2 2013 and has held it in 24 quarters since. The position peaked at $157M in Q1 2016. 1,224 funds tracked by Wall St. Rank hold SYY as of Q1 2019.

  • TIAA CREF Investment Management held 769,711 shares of Sysco worth $51.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 291,496 Sysco shares in Q1 2019, an estimated $19M.
  • Sysco made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #401 holding.
  • TIAA CREF Investment Management first reported a position in Sysco in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sysco position peaked at $157M in Q1 2016.
  • 1,224 funds tracked by Wall St. Rank held Sysco as of Q1 2019.

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