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TIAA CREF Investment Management’s TransDigm Group TDG Stock Holding History

TIAA CREF Investment Management’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$134M Sell
295,226
-93,498
-24% -$38M 0.09% 204
2018
Q4 		$132M Sell
388,724
-12,647
-3% -$4.34M 0.1% 188
2018
Q3 		$149M Buy
401,371
+26,175
+7% +$9.42M 0.1% 197
2018
Q2 		$129M Buy
375,196
+205,682
+121% +$67.6M 0.09% 221
2018
Q1 		$52M Buy
169,514
+36,163
+27% +$10.7M 0.04% 433
2017
Q4 		$36.6M Sell
133,351
-121,378
-48% -$33M 0.02% 536
2017
Q3 		$65.1M Sell
254,729
-24,368
-9% -$6.59M 0.04% 380
2017
Q2 		$75M Sell
279,097
-35,603
-11% -$9.04M 0.05% 355
2017
Q1 		$69.3M Sell
314,700
-60,815
-16% -$14.5M 0.05% 370
2016
Q4 		$93.5M Sell
375,515
-29,636
-7% -$7.78M 0.07% 287
2016
Q3 		$117M Sell
405,151
-4,996
-1% -$1.4M 0.07% 260
2016
Q2 		$108M Buy
410,147
+39,665
+11% +$9.69M 0.08% 251
2016
Q1 		$81.6M Sell
370,482
-16,144
-4% -$3.53M 0.06% 309
2015
Q4 		$88.3M Sell
386,626
-10,639
-3% -$2.39M 0.07% 299
2015
Q3 		$84.4M Sell
397,265
-93,539
-19% -$21.4M 0.07% 304
2015
Q2 		$110M Buy
490,804
+139,025
+40% +$31.2M 0.08% 269
2015
Q1 		$76.9M Buy
351,779
+56,332
+19% +$11.9M 0.05% 370
2014
Q4 		$58M Sell
295,447
-299,225
-50% -$56.4M 0.04% 450
2014
Q3 		$110M Buy
594,672
+58,891
+11% +$10.5M 0.08% 278
2014
Q2 		$89.6M Buy
535,781
+48,114
+10% +$8.67M 0.06% 329
2014
Q1 		$90.3M Buy
487,667
+357,980
+276% +$62.6M 0.07% 333
2013
Q4 		$20.9M Sell
129,687
-5,057
-4% -$754K 0.02% 768
2013
Q3 		$18.7M Sell
134,744
-3,959
-3% -$564K 0.01% 783
2013
Q2 		$21.7M Buy
+138,703
New +$20.8M 0.02% 698

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TransDigm Group (TDG) stake by 24% in Q1 2019, selling an estimated $38M and leaving 295,226 shares worth $134M. The position accounts for 0.09% of the portfolio, ranked #204.

TIAA CREF Investment Management first reported a position in TDG in Q2 2013 and has held it in 24 quarters since. The position peaked at $149M in Q3 2018. 537 funds tracked by Wall St. Rank hold TDG as of Q1 2019.

  • TIAA CREF Investment Management held 295,226 shares of TransDigm Group worth $134M as of Q1 2019.
  • TIAA CREF Investment Management sold 93,498 TransDigm Group shares in Q1 2019, an estimated $38M.
  • TransDigm Group made up 0.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #204 holding.
  • TIAA CREF Investment Management first reported a position in TransDigm Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's TransDigm Group position peaked at $149M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2019.

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