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TIAA CREF Investment Management’s Toll Brothers TOL Stock Holding History

TIAA CREF Investment Management’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.8M Buy
631,008
+159,551
+34% +$5.73M 0.02% 665
2018
Q4 		$15.5M Buy
471,457
+101,711
+28% +$3.27M 0.01% 752
2018
Q3 		$12.2M Sell
369,746
-787
-0.2% -$28.5K 0.01% 995
2018
Q2 		$13.7M Sell
370,533
-1,303,199
-78% -$53.4M 0.01% 961
2018
Q1 		$72.4M Buy
1,673,732
+1,020,438
+156% +$47.9M 0.05% 344
2017
Q4 		$31.4M Buy
653,294
+118,172
+22% +$5.44M 0.02% 586
2017
Q3 		$22.2M Buy
535,122
+18,228
+4% +$717K 0.02% 718
2017
Q2 		$20.4M Sell
516,894
-9,805
-2% -$366K 0.01% 737
2017
Q1 		$19M Sell
526,699
-7,445
-1% -$248K 0.01% 772
2016
Q4 		$16.6M Sell
534,144
-199,321
-27% -$5.91M 0.01% 834
2016
Q3 		$21.9M Buy
733,465
+452,765
+161% +$13.1M 0.01% 737
2016
Q2 		$7.55M Sell
280,700
-124,039
-31% -$3.49M 0.01% 1242
2016
Q1 		$11.9M Buy
404,739
+38,066
+10% +$1.06M 0.01% 957
2015
Q4 		$12.2M Sell
366,673
-3,273
-0.9% -$117K 0.01% 962
2015
Q3 		$12.7M Sell
369,946
-99,898
-21% -$3.78M 0.01% 922
2015
Q2 		$17.9M Buy
469,844
+157,100
+50% +$5.88M 0.01% 827
2015
Q1 		$12.3M Sell
312,744
-405,288
-56% -$14.8M 0.01% 1009
2014
Q4 		$24.6M Buy
718,032
+294,804
+70% +$9.62M 0.02% 688
2014
Q3 		$13.2M Buy
423,228
+68,035
+19% +$2.33M 0.01% 928
2014
Q2 		$13.1M Sell
355,193
-216,687
-38% -$7.68M 0.01% 989
2014
Q1 		$20.5M Buy
571,880
+335,337
+142% +$12.3M 0.01% 790
2013
Q4 		$8.75M Sell
236,543
-21,351
-8% -$708K 0.01% 1236
2013
Q3 		$8.36M Sell
257,894
-123,449
-32% -$3.99M 0.01% 1203
2013
Q2 		$12.4M Buy
+381,343
New +$12.9M 0.01% 914

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Toll Brothers (TOL) stake by 34% in Q1 2019, buying an estimated $5.73M and bringing the position to 631,008 shares worth $22.8M. The position accounts for 0.02% of the portfolio, ranked #665.

TIAA CREF Investment Management first reported a position in TOL in Q2 2013 and has held it in 24 quarters since. The position peaked at $72.4M in Q1 2018. 401 funds tracked by Wall St. Rank hold TOL as of Q1 2019.

  • TIAA CREF Investment Management held 631,008 shares of Toll Brothers worth $22.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 159,551 Toll Brothers shares in Q1 2019, an estimated $5.73M.
  • Toll Brothers made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #665 holding.
  • TIAA CREF Investment Management first reported a position in Toll Brothers in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Toll Brothers position peaked at $72.4M in Q1 2018.
  • 401 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2019.

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