TCIM
TGT icon

TIAA CREF Investment Management’s Target TGT Stock Holding History

TIAA CREF Investment Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$178M Buy
2,213,348
+81,441
+4% +$5.95M 0.13% 170
2018
Q4 		$141M Sell
2,131,907
-73,296
-3% -$5.64M 0.11% 175
2018
Q3 		$195M Sell
2,205,203
-94,780
-4% -$7.88M 0.13% 165
2018
Q2 		$175M Sell
2,299,983
-733,493
-24% -$54M 0.12% 175
2018
Q1 		$211M Sell
3,033,476
-265,718
-8% -$19.3M 0.14% 150
2017
Q4 		$215M Buy
3,299,194
+1,515,618
+85% +$91.5M 0.14% 152
2017
Q3 		$105M Buy
1,783,576
+357,339
+25% +$20M 0.07% 270
2017
Q2 		$74.6M Buy
1,426,237
+20,008
+1% +$1.09M 0.05% 357
2017
Q1 		$77.6M Sell
1,406,229
-1,447,136
-51% -$90.1M 0.06% 344
2016
Q4 		$206M Sell
2,853,365
-261,323
-8% -$18.9M 0.15% 133
2016
Q3 		$214K Buy
3,114,688
+132,474
+4% +$9.5M 0.13% 145
2016
Q2 		$208M Buy
2,982,214
+269,905
+10% +$20.1M 0.16% 128
2016
Q1 		$223M Sell
2,712,309
-478,787
-15% -$36.2M 0.17% 122
2015
Q4 		$232M Sell
3,191,096
-337,746
-10% -$25.2M 0.17% 110
2015
Q3 		$278M Sell
3,528,842
-372,883
-10% -$29.8M 0.22% 98
2015
Q2 		$318M Buy
3,901,725
+563,088
+17% +$45.6M 0.23% 90
2015
Q1 		$274M Buy
3,338,637
+888,280
+36% +$68.6M 0.19% 119
2014
Q4 		$186M Buy
2,450,357
+849,111
+53% +$57.3M 0.13% 178
2014
Q3 		$100M Sell
1,601,246
-683,314
-30% -$41.4M 0.07% 294
2014
Q2 		$132M Sell
2,284,560
-369,603
-14% -$21.7M 0.09% 243
2014
Q1 		$161M Sell
2,654,163
-242,304
-8% -$14.4M 0.12% 199
2013
Q4 		$183M Sell
2,896,467
-351,655
-11% -$22.5M 0.13% 161
2013
Q3 		$208M Sell
3,248,122
-1,110,581
-25% -$75.6M 0.16% 138
2013
Q2 		$300M Buy
+4,358,703
New +$303M 0.24% 88

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Target (TGT) stake by 3.8% in Q1 2019, buying an estimated $5.95M and bringing the position to 2,213,348 shares worth $178M. The position accounts for 0.13% of the portfolio, ranked #170.

TIAA CREF Investment Management first reported a position in TGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $318M in Q2 2015. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

  • TIAA CREF Investment Management held 2,213,348 shares of Target worth $178M as of Q1 2019.
  • TIAA CREF Investment Management bought 81,441 Target shares in Q1 2019, an estimated $5.95M.
  • Target made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #170 holding.
  • TIAA CREF Investment Management first reported a position in Target in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Target position peaked at $318M in Q2 2015.
  • 1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

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