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TIAA CREF Investment Management’s TJX Companies TJX Stock Holding History

TIAA CREF Investment Management’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$218M Sell
4,093,278
-1,532,527
-27% -$76.4M 0.15% 132
2018
Q4 		$252M Sell
5,625,805
-25,683
-0.5% -$1.3M 0.2% 104
2018
Q3 		$317M Buy
5,651,488
+686,106
+14% +$35.2M 0.21% 106
2018
Q2 		$236M Sell
4,965,382
-452,246
-8% -$19.9M 0.16% 141
2018
Q1 		$221M Sell
5,417,628
-4,036,680
-43% -$160M 0.15% 142
2017
Q4 		$361M Buy
9,454,308
+1,905,974
+25% +$69.1M 0.24% 91
2017
Q3 		$278M Buy
7,548,334
+158,936
+2% +$5.66M 0.19% 116
2017
Q2 		$267M Buy
7,389,398
+1,685,142
+30% +$63.5M 0.19% 116
2017
Q1 		$226M Buy
5,704,256
+18,484
+0.3% +$712K 0.16% 137
2016
Q4 		$214M Sell
5,685,772
-1,045,540
-16% -$39.5M 0.16% 127
2016
Q3 		$252K Sell
6,731,312
-1,303,944
-16% -$51M 0.16% 124
2016
Q2 		$310M Buy
8,035,256
+1,426,946
+22% +$54.5M 0.24% 89
2016
Q1 		$259M Sell
6,608,310
-672,022
-9% -$24.4M 0.2% 110
2015
Q4 		$258M Buy
7,280,332
+1,921,602
+36% +$68.4M 0.19% 100
2015
Q3 		$191M Sell
5,358,730
-303,324
-5% -$10.6M 0.15% 142
2015
Q2 		$187M Sell
5,662,054
-1,865,830
-25% -$62M 0.13% 171
2015
Q1 		$264M Sell
7,527,884
-8,834
-0.1% -$301K 0.18% 126
2014
Q4 		$258M Buy
7,536,718
+702,424
+10% +$22.4M 0.18% 127
2014
Q3 		$202M Sell
6,834,294
-850,078
-11% -$24M 0.14% 161
2014
Q2 		$204M Sell
7,684,372
-3,622,772
-32% -$103M 0.14% 162
2014
Q1 		$343M Sell
11,307,144
-275,424
-2% -$8.34M 0.25% 85
2013
Q4 		$369M Sell
11,582,568
-304,032
-3% -$9.21M 0.26% 82
2013
Q3 		$335M Buy
11,886,600
+81,450
+0.7% +$2.17M 0.26% 81
2013
Q2 		$295M Buy
+11,805,150
New +$291M 0.24% 89

Other funds holding TJX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TJX Companies (TJX) stake by 27% in Q1 2019, selling an estimated $76.4M and leaving 4,093,278 shares worth $218M. The position accounts for 0.15% of the portfolio, ranked #132.

TIAA CREF Investment Management first reported a position in TJX in Q2 2013 and has held it in 24 quarters since. The position peaked at $369M in Q4 2013. 1,359 funds tracked by Wall St. Rank hold TJX as of Q1 2019.

  • TIAA CREF Investment Management held 4,093,278 shares of TJX Companies worth $218M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,532,527 TJX Companies shares in Q1 2019, an estimated $76.4M.
  • TJX Companies made up 0.15% of TIAA CREF Investment Management's portfolio in Q1 2019, its #132 holding.
  • TIAA CREF Investment Management first reported a position in TJX Companies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's TJX Companies position peaked at $369M in Q4 2013.
  • 1,359 funds tracked by Wall St. Rank held TJX Companies as of Q1 2019.

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