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TIAA CREF Investment Management’s Tenet Healthcare THC Stock Holding History

TIAA CREF Investment Management’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.77M Sell
234,833
-187,995
-44% -$4.64M ﹤0.01% 1263
2018
Q4 		$7.25M Sell
422,828
-6,650
-2% -$161K 0.01% 1139
2018
Q3 		$12.2M Sell
429,478
-14,007
-3% -$462K 0.01% 994
2018
Q2 		$14.9M Buy
443,485
+174,037
+65% +$5.41M 0.01% 907
2018
Q1 		$6.53M Buy
269,448
+3,570
+1% +$71.1K ﹤0.01% 1393
2017
Q4 		$4.03M Sell
265,878
-20,321
-7% -$286K ﹤0.01% 1742
2017
Q3 		$4.7M Sell
286,199
-78,449
-22% -$1.33M ﹤0.01% 1667
2017
Q2 		$7.05M Buy
364,648
+18,171
+5% +$317K 0.01% 1357
2017
Q1 		$6.14M Sell
346,477
-6,037
-2% -$112K ﹤0.01% 1455
2016
Q4 		$5.23M Sell
352,514
-68,234
-16% -$1.22M ﹤0.01% 1569
2016
Q3 		$9.53M Sell
420,748
-60,664
-13% -$1.58M 0.01% 1151
2016
Q2 		$13.3M Sell
481,412
-159,728
-25% -$4.72M 0.01% 907
2016
Q1 		$18.5M Buy
641,140
+32,160
+5% +$837K 0.01% 772
2015
Q4 		$18.5M Buy
608,980
+2,442
+0.4% +$80.1K 0.01% 786
2015
Q3 		$22.4M Buy
606,538
+239,493
+65% +$12.4M 0.02% 703
2015
Q2 		$21.2M Buy
367,045
+7,363
+2% +$376K 0.02% 768
2015
Q1 		$17.8M Buy
359,682
+34,241
+11% +$1.6M 0.01% 834
2014
Q4 		$16.5M Buy
325,441
+20,803
+7% +$1.09M 0.01% 848
2014
Q3 		$18.1M Sell
304,638
-12,776
-4% -$713K 0.01% 798
2014
Q2 		$14.9M Sell
317,414
-27,651
-8% -$1.25M 0.01% 918
2014
Q1 		$14.8M Sell
345,065
-12,228
-3% -$540K 0.01% 919
2013
Q4 		$15M Buy
357,293
+30,663
+9% +$1.34M 0.01% 918
2013
Q3 		$13.5M Sell
326,630
-217,889
-40% -$9.11M 0.01% 928
2013
Q2 		$25.1M Buy
+544,519
New +$24.4M 0.02% 639

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tenet Healthcare (THC) stake by 44% in Q1 2019, selling an estimated $4.64M and leaving 234,833 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

TIAA CREF Investment Management first reported a position in THC in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.1M in Q2 2013. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

  • TIAA CREF Investment Management held 234,833 shares of Tenet Healthcare worth $6.77M as of Q1 2019.
  • TIAA CREF Investment Management sold 187,995 Tenet Healthcare shares in Q1 2019, an estimated $4.64M.
  • Tenet Healthcare made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1263 holding.
  • TIAA CREF Investment Management first reported a position in Tenet Healthcare in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tenet Healthcare position peaked at $25.1M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

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