TCIM
TRU icon

TIAA CREF Investment Management’s TransUnion TRU Stock Holding History

TIAA CREF Investment Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$44.9M Sell
671,787
-366,879
-35% -$22.7M 0.03% 431
2018
Q4 		$59M Sell
1,038,666
-75,786
-7% -$4.85M 0.05% 356
2018
Q3 		$82M Sell
1,114,452
-61,606
-5% -$4.58M 0.05% 319
2018
Q2 		$84.3M Buy
1,176,058
+339,380
+41% +$22.6M 0.06% 314
2018
Q1 		$47.5M Buy
836,678
+342,087
+69% +$19.7M 0.03% 451
2017
Q4 		$27.2M Buy
494,591
+97,527
+25% +$5.19M 0.02% 646
2017
Q3 		$18.8M Sell
397,064
-12,187
-3% -$557K 0.01% 791
2017
Q2 		$17.7M Buy
409,251
+208,422
+104% +$8.64M 0.01% 819
2017
Q1 		$7.7M Sell
200,829
-250,378
-55% -$8.8M 0.01% 1304
2016
Q4 		$14M Buy
451,207
+10,084
+2% +$317K 0.01% 927
2016
Q3 		$15.2K Buy
441,123
+172,180
+64% +$5.77M 0.01% 893
2016
Q2 		$8.99M Buy
268,943
+83,842
+45% +$2.57M 0.01% 1116
2016
Q1 		$5.11M Buy
185,101
+92,986
+101% +$2.36M ﹤0.01% 1496
2015
Q4 		$2.54M Buy
92,115
+44,505
+93% +$1.14M ﹤0.01% 2010
2015
Q3 		$1.2M Buy
+47,610
New +$1.21M ﹤0.01% 2460

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TransUnion (TRU) stake by 35% in Q1 2019, selling an estimated $22.7M and leaving 671,787 shares worth $44.9M. The position accounts for 0.03% of the portfolio, ranked #431.

TIAA CREF Investment Management first reported a position in TRU in Q3 2015 and has held it in 15 quarters since. The position peaked at $84.3M in Q2 2018. 345 funds tracked by Wall St. Rank hold TRU as of Q1 2019.

  • TIAA CREF Investment Management held 671,787 shares of TransUnion worth $44.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 366,879 TransUnion shares in Q1 2019, an estimated $22.7M.
  • TransUnion made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #431 holding.
  • TIAA CREF Investment Management first reported a position in TransUnion in Q3 2015 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's TransUnion position peaked at $84.3M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held TransUnion as of Q1 2019.

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