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TIAA CREF Investment Management’s Truist Financial TFC Stock Holding History

TIAA CREF Investment Management’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$76.2M Sell
1,637,372
-496,559
-23% -$24.2M 0.05% 311
2018
Q4 		$92.4M Buy
2,133,931
+187,773
+10% +$9.01M 0.07% 259
2018
Q3 		$94.5M Sell
1,946,158
-272,455
-12% -$14M 0.06% 289
2018
Q2 		$112M Sell
2,218,613
-20,038
-0.9% -$1.06M 0.08% 254
2018
Q1 		$116M Sell
2,238,651
-227,037
-9% -$12.2M 0.08% 254
2017
Q4 		$123M Sell
2,465,688
-367,893
-13% -$17.8M 0.08% 254
2017
Q3 		$133M Sell
2,833,581
-76,864
-3% -$3.53M 0.09% 230
2017
Q2 		$132M Sell
2,910,445
-64,543
-2% -$2.8M 0.09% 232
2017
Q1 		$133M Sell
2,974,988
-138,040
-4% -$6.45M 0.1% 225
2016
Q4 		$146M Sell
3,113,028
-493,294
-14% -$21M 0.11% 200
2016
Q3 		$136K Sell
3,606,322
-299,849
-8% -$11.2M 0.09% 230
2016
Q2 		$139M Sell
3,906,171
-172,115
-4% -$6.01M 0.11% 202
2016
Q1 		$136M Buy
4,078,286
+759,290
+23% +$25.2M 0.1% 194
2015
Q4 		$125M Buy
3,318,996
+323,126
+11% +$12.2M 0.09% 222
2015
Q3 		$107M Buy
2,995,870
+212,254
+8% +$8.19M 0.08% 246
2015
Q2 		$112M Buy
2,783,616
+21,224
+0.8% +$840K 0.08% 265
2015
Q1 		$108M Buy
2,762,392
+480,337
+21% +$18.1M 0.08% 296
2014
Q4 		$88.7M Buy
2,282,055
+339,751
+17% +$12.8M 0.06% 335
2014
Q3 		$72.3M Sell
1,942,304
-338,149
-15% -$12.8M 0.05% 372
2014
Q2 		$89.9M Sell
2,280,453
-194,207
-8% -$7.45M 0.06% 328
2014
Q1 		$99.4M Buy
2,474,660
+36,543
+1% +$1.4M 0.07% 309
2013
Q4 		$91M Sell
2,438,117
-3,419,794
-58% -$118M 0.07% 316
2013
Q3 		$198M Buy
5,857,911
+380,736
+7% +$13.3M 0.15% 146
2013
Q2 		$186M Buy
+5,477,175
New +$175M 0.15% 146

Other funds holding TFC

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Truist Financial (TFC) stake by 23% in Q1 2019, selling an estimated $24.2M and leaving 1,637,372 shares worth $76.2M. The position accounts for 0.05% of the portfolio, ranked #311.

TIAA CREF Investment Management first reported a position in TFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $198M in Q3 2013. 1,050 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

  • TIAA CREF Investment Management held 1,637,372 shares of Truist Financial worth $76.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 496,559 Truist Financial shares in Q1 2019, an estimated $24.2M.
  • Truist Financial made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #311 holding.
  • TIAA CREF Investment Management first reported a position in Truist Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Truist Financial position peaked at $198M in Q3 2013.
  • 1,050 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

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