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TIAA CREF Investment Management’s T-Mobile US TMUS Stock Holding History

TIAA CREF Investment Management’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$89.9M Sell
1,301,603
-114,331
-8% -$8M 0.06% 274
2018
Q4 		$90.1M Sell
1,415,934
-49,547
-3% -$3.33M 0.07% 266
2018
Q3 		$103M Sell
1,465,481
-659,977
-31% -$42.4M 0.07% 275
2018
Q2 		$127M Sell
2,125,458
-372,509
-15% -$22.1M 0.09% 225
2018
Q1 		$152M Buy
2,497,967
+205,305
+9% +$12.8M 0.1% 205
2017
Q4 		$146M Sell
2,292,662
-1,883,027
-45% -$115M 0.1% 220
2017
Q3 		$257M Sell
4,175,689
-61,670
-1% -$3.87M 0.18% 128
2017
Q2 		$257M Buy
4,237,359
+31,978
+0.8% +$2.08M 0.18% 123
2017
Q1 		$272M Sell
4,205,381
-177,773
-4% -$10.9M 0.2% 107
2016
Q4 		$252M Sell
4,383,154
-170,646
-4% -$8.93M 0.19% 108
2016
Q3 		$213K Sell
4,553,800
-14,341
-0.3% -$658K 0.13% 148
2016
Q2 		$198M Buy
4,568,141
+179,156
+4% +$7.35M 0.15% 137
2016
Q1 		$168M Sell
4,388,985
-54,392
-1% -$2.05M 0.13% 162
2015
Q4 		$174M Sell
4,443,377
-273,634
-6% -$10.6M 0.13% 165
2015
Q3 		$188M Sell
4,717,011
-124,869
-3% -$4.98M 0.15% 147
2015
Q2 		$188M Sell
4,841,880
-1,533,278
-24% -$54.9M 0.13% 170
2015
Q1 		$202M Buy
6,375,158
+495,353
+8% +$15.4M 0.14% 167
2014
Q4 		$158M Buy
5,879,805
+298,301
+5% +$8.25M 0.11% 208
2014
Q3 		$161M Sell
5,581,504
-2,192,206
-28% -$67.5M 0.11% 200
2014
Q2 		$261M Buy
7,773,710
+1,450,841
+23% +$46.9M 0.18% 119
2014
Q1 		$209M Sell
6,322,869
-421,686
-6% -$13.4M 0.15% 142
2013
Q4 		$227M Buy
6,744,555
+3,799,052
+129% +$104M 0.16% 134
2013
Q3 		$76.5M Buy
2,945,503
+2,120,146
+257% +$51.8M 0.06% 340
2013
Q2 		$20.5M Buy
+825,357
New +$17.7M 0.02% 717

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 TMUS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its T-Mobile US (TMUS) stake by 8.1% in Q1 2019, selling an estimated $8M and leaving 1,301,603 shares worth $89.9M. The position accounts for 0.06% of the portfolio, ranked #274.

TIAA CREF Investment Management first reported a position in TMUS in Q2 2013 and has held it in 24 quarters since. The position peaked at $272M in Q1 2017. 629 funds tracked by Wall St. Rank hold TMUS as of Q1 2019.

  • TIAA CREF Investment Management held 1,301,603 shares of T-Mobile US worth $89.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 114,331 T-Mobile US shares in Q1 2019, an estimated $8M.
  • T-Mobile US made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #274 holding.
  • TIAA CREF Investment Management first reported a position in T-Mobile US in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's T-Mobile US position peaked at $272M in Q1 2017.
  • 629 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2019.

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