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TIAA CREF Investment Management’s Tapestry TPR Stock Holding History

TIAA CREF Investment Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$69.1M Sell
2,125,714
-2,309,950
-52% -$81M 0.05% 334
2018
Q4 		$150M Buy
4,435,664
+1,053,927
+31% +$42.4M 0.12% 167
2018
Q3 		$170M Buy
3,381,737
+723,780
+27% +$35.4M 0.11% 180
2018
Q2 		$124M Sell
2,657,957
-852,178
-24% -$41M 0.08% 231
2018
Q1 		$185M Buy
3,510,135
+1,969,011
+128% +$97.2M 0.12% 171
2017
Q4 		$68.2M Sell
1,541,124
-122,803
-7% -$5.06M 0.04% 371
2017
Q3 		$67M Buy
1,663,927
+347,408
+26% +$15.3M 0.05% 372
2017
Q2 		$62.3M Buy
1,316,519
+260,008
+25% +$11.4M 0.04% 397
2017
Q1 		$43.7M Buy
1,056,511
+75,048
+8% +$2.83M 0.03% 481
2016
Q4 		$34.4M Sell
981,463
-108,385
-10% -$3.96M 0.03% 548
2016
Q3 		$39.8K Sell
1,089,848
-474,511
-30% -$18.8M 0.02% 505
2016
Q2 		$63.7M Sell
1,564,359
-732,484
-32% -$28.9M 0.05% 363
2016
Q1 		$92.1M Sell
2,296,843
-853,531
-27% -$30.9M 0.07% 282
2015
Q4 		$103M Buy
3,150,374
+468,977
+17% +$14.6M 0.08% 264
2015
Q3 		$77.6M Buy
2,681,397
+788,178
+42% +$24.4M 0.06% 328
2015
Q2 		$65.5M Buy
1,893,219
+1,097,922
+138% +$42M 0.05% 402
2015
Q1 		$32.9M Buy
795,297
+137,877
+21% +$5.49M 0.02% 607
2014
Q4 		$24.7M Buy
657,420
+77,511
+13% +$2.73M 0.02% 687
2014
Q3 		$20.7M Sell
579,909
-62,308
-10% -$2.23M 0.01% 758
2014
Q2 		$22M Sell
642,217
-917,543
-59% -$39.4M 0.02% 756
2014
Q1 		$77.5M Sell
1,559,760
-375,812
-19% -$18.7M 0.06% 365
2013
Q4 		$109M Sell
1,935,572
-270,971
-12% -$14.6M 0.08% 274
2013
Q3 		$120M Buy
2,206,543
+250,440
+13% +$13.8M 0.09% 235
2013
Q2 		$112M Buy
+1,956,103
New +$110M 0.09% 241

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

TIAA CREF Investment Management reduced its Tapestry (TPR) stake by 52% in Q1 2019, selling an estimated $81M and leaving 2,125,714 shares worth $69.1M. The position accounts for 0.05% of the portfolio, ranked #334.

TIAA CREF Investment Management first reported a position in TPR in Q2 2013 and has held it in 24 quarters since. The position peaked at $185M in Q1 2018. 611 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • TIAA CREF Investment Management held 2,125,714 shares of Tapestry worth $69.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,309,950 Tapestry shares in Q1 2019, an estimated $81M.
  • Tapestry made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #334 holding.
  • TIAA CREF Investment Management first reported a position in Tapestry in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tapestry position peaked at $185M in Q1 2018.
  • 611 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

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