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TIAA CREF Investment Management’s T. Rowe Price TROW Stock Holding History

TIAA CREF Investment Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$73M Buy
729,269
+302,802
+71% +$29.2M 0.05% 318
2018
Q4 		$39.4M Buy
426,467
+4,064
+1% +$395K 0.03% 450
2018
Q3 		$46.1M Sell
422,403
-63,204
-13% -$7.32M 0.03% 465
2018
Q2 		$56.4M Sell
485,607
-202,111
-29% -$23.5M 0.04% 415
2018
Q1 		$74.3M Sell
687,718
-267,115
-28% -$29.8M 0.05% 334
2017
Q4 		$100M Buy
954,833
+172,654
+22% +$16.8M 0.07% 287
2017
Q3 		$70.9M Sell
782,179
-30,613
-4% -$2.53M 0.05% 357
2017
Q2 		$60.3M Sell
812,792
-624,849
-43% -$44.7M 0.04% 409
2017
Q1 		$98M Sell
1,437,641
-428,582
-23% -$30.4M 0.07% 294
2016
Q4 		$140M Buy
1,866,223
+1,298,539
+229% +$92M 0.1% 209
2016
Q3 		$37.8K Sell
567,684
-45,171
-7% -$3.15M 0.02% 529
2016
Q2 		$44.7M Sell
612,855
-172,295
-22% -$12.8M 0.03% 456
2016
Q1 		$57.7M Sell
785,150
-46,430
-6% -$3.22M 0.04% 396
2015
Q4 		$59.5M Buy
831,580
+64,556
+8% +$4.74M 0.04% 400
2015
Q3 		$53.3M Sell
767,024
-19,697
-3% -$1.46M 0.04% 432
2015
Q2 		$61.2M Sell
786,721
-23,926
-3% -$1.93M 0.04% 423
2015
Q1 		$65.6M Sell
810,647
-43,898
-5% -$3.62M 0.05% 415
2014
Q4 		$73.4M Sell
854,545
-88,317
-9% -$7.2M 0.05% 384
2014
Q3 		$73.9M Sell
942,862
-439,662
-32% -$35.3M 0.05% 362
2014
Q2 		$117M Sell
1,382,524
-804,562
-37% -$65.6M 0.08% 266
2014
Q1 		$180M Sell
2,187,086
-73,986
-3% -$6M 0.13% 172
2013
Q4 		$189M Buy
2,261,072
+1,234,537
+120% +$96.6M 0.14% 158
2013
Q3 		$73.8M Sell
1,026,535
-22,773
-2% -$1.69M 0.06% 352
2013
Q2 		$76.8M Buy
+1,049,308
New +$78.3M 0.06% 326

Other funds holding TROW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 TROW Position: Q1 2019 in Review

TIAA CREF Investment Management increased its T. Rowe Price (TROW) stake by 71% in Q1 2019, buying an estimated $29.2M and bringing the position to 729,269 shares worth $73M. The position accounts for 0.05% of the portfolio, ranked #318.

TIAA CREF Investment Management first reported a position in TROW in Q2 2013 and has held it in 24 quarters since. The position peaked at $189M in Q4 2013. 840 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

  • TIAA CREF Investment Management held 729,269 shares of T. Rowe Price worth $73M as of Q1 2019.
  • TIAA CREF Investment Management bought 302,802 T. Rowe Price shares in Q1 2019, an estimated $29.2M.
  • T. Rowe Price made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #318 holding.
  • TIAA CREF Investment Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's T. Rowe Price position peaked at $189M in Q4 2013.
  • 840 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

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