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TIAA CREF Investment Management’s AT&T T Stock Holding History

TIAA CREF Investment Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$661M Sell
27,900,504
-71,202
-0.3% -$1.64M 0.47% 42
2018
Q4 		$603M Sell
27,971,706
-635,242
-2% -$14.8M 0.48% 38
2018
Q3 		$726M Sell
28,606,948
-1,532,698
-5% -$37.5M 0.47% 40
2018
Q2 		$731M Buy
30,139,646
+3,382,322
+13% +$84.9M 0.49% 38
2018
Q1 		$720M Sell
26,757,324
-3,351,282
-11% -$93.3M 0.49% 39
2017
Q4 		$884M Sell
30,108,606
-4,708,802
-14% -$129M 0.58% 31
2017
Q3 		$1.03B Sell
34,817,408
-1,508,787
-4% -$42.8M 0.7% 16
2017
Q2 		$1.04B Sell
36,326,195
-382,212
-1% -$11.3M 0.73% 17
2017
Q1 		$1.15B Buy
36,708,407
+4,726,370
+15% +$149M 0.83% 15
2016
Q4 		$1.03B Buy
31,982,037
+1,076,924
+3% +$31.8M 0.77% 18
2016
Q3 		$948K Sell
30,905,113
-119,179
-0.4% -$3.77M 0.59% 30
2016
Q2 		$1.01B Sell
31,024,292
-766,611
-2% -$22.8M 0.78% 18
2016
Q1 		$941M Buy
31,790,903
+3,619,036
+13% +$100M 0.72% 24
2015
Q4 		$732M Sell
28,171,867
-938,115
-3% -$23.8M 0.55% 35
2015
Q3 		$716M Buy
29,109,982
+2,728,921
+10% +$69.6M 0.56% 34
2015
Q2 		$708M Buy
26,381,061
+7,231,297
+38% +$187M 0.5% 37
2015
Q1 		$472M Sell
19,149,764
-1,112,989
-5% -$28.3M 0.33% 57
2014
Q4 		$514M Sell
20,262,753
-1,087,886
-5% -$28.2M 0.36% 52
2014
Q3 		$568M Sell
21,350,639
-1,574,395
-7% -$41.9M 0.4% 44
2014
Q2 		$612M Sell
22,925,034
-2,195,454
-9% -$58.8M 0.43% 44
2014
Q1 		$665M Sell
25,120,488
-664,756
-3% -$16.7M 0.48% 38
2013
Q4 		$685M Sell
25,785,244
-8,789,164
-25% -$231M 0.49% 38
2013
Q3 		$883M Buy
34,574,408
+1,056,219
+3% +$27.7M 0.69% 22
2013
Q2 		$896M Buy
+33,518,189
New +$931M 0.73% 23

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Investment Management's T Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its AT&T (T) stake by 0.25% in Q1 2019, selling an estimated $1.64M and leaving 27,900,504 shares worth $661M. The position accounts for 0.47% of the portfolio, ranked #42.

TIAA CREF Investment Management first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.15B in Q1 2017. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • TIAA CREF Investment Management held 27,900,504 shares of AT&T worth $661M as of Q1 2019.
  • TIAA CREF Investment Management sold 71,202 AT&T shares in Q1 2019, an estimated $1.64M.
  • AT&T made up 0.47% of TIAA CREF Investment Management's portfolio in Q1 2019, its #42 holding.
  • TIAA CREF Investment Management first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's AT&T position peaked at $1.15B in Q1 2017.
  • 2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

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