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TIAA CREF Investment Management’s Tractor Supply TSCO Stock Holding History

TIAA CREF Investment Management’s Portfolio TSCO Stock Details TSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$37.5M Sell
1,917,365
-1,944,810
-50% -$35.4M 0.03% 480
2018
Q4 		$64.5M Buy
3,862,175
+501,925
+15% +$9M 0.05% 330
2018
Q3 		$61.1M Buy
3,360,250
+1,982,445
+144% +$33M 0.04% 376
2018
Q2 		$21.1M Sell
1,377,805
-538,335
-28% -$7.48M 0.01% 716
2018
Q1 		$24.2M Buy
1,916,140
+136,790
+8% +$1.91M 0.02% 672
2017
Q4 		$26.6M Sell
1,779,350
-41,225
-2% -$529K 0.02% 659
2017
Q3 		$23M Sell
1,820,575
-56,280
-3% -$638K 0.02% 698
2017
Q2 		$20.3M Sell
1,876,855
-349,580
-16% -$4.16M 0.01% 743
2017
Q1 		$30.7M Buy
2,226,435
+558,670
+33% +$8.13M 0.02% 591
2016
Q4 		$25.3M Sell
1,667,765
-538,910
-24% -$7.65M 0.02% 665
2016
Q3 		$29.7K Sell
2,206,675
-198,165
-8% -$3.3M 0.02% 615
2016
Q2 		$43.9M Buy
2,404,840
+288,960
+14% +$5.37M 0.03% 462
2016
Q1 		$38.3M Sell
2,115,880
-290,130
-12% -$4.97M 0.03% 511
2015
Q4 		$41.1M Sell
2,406,010
-43,510
-2% -$770K 0.03% 518
2015
Q3 		$41.3M Buy
2,449,520
+49,830
+2% +$888K 0.03% 503
2015
Q2 		$43.2M Sell
2,399,690
-95,670
-4% -$1.7M 0.03% 526
2015
Q1 		$42.5M Buy
2,495,360
+421,060
+20% +$7.04M 0.03% 528
2014
Q4 		$32.7M Buy
2,074,300
+144,190
+7% +$2.07M 0.02% 588
2014
Q3 		$23.7M Sell
1,930,110
-1,089,450
-36% -$13.6M 0.02% 710
2014
Q2 		$36.5M Sell
3,019,560
-948,060
-24% -$12.4M 0.03% 583
2014
Q1 		$56M Buy
3,967,620
+303,000
+8% +$4.29M 0.04% 451
2013
Q4 		$56.9M Sell
3,664,620
-204,820
-5% -$2.93M 0.04% 454
2013
Q3 		$52M Buy
3,869,440
+506,980
+15% +$6.25M 0.04% 452
2013
Q2 		$39.5M Buy
+3,362,460
New +$37.2M 0.03% 517

Other funds holding TSCO

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tractor Supply (TSCO) stake by 50% in Q1 2019, selling an estimated $35.4M and leaving 1,917,365 shares worth $37.5M. The position accounts for 0.03% of the portfolio, ranked #480.

TIAA CREF Investment Management first reported a position in TSCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $64.5M in Q4 2018. 692 funds tracked by Wall St. Rank hold TSCO as of Q1 2019.

  • TIAA CREF Investment Management held 1,917,365 shares of Tractor Supply worth $37.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,944,810 Tractor Supply shares in Q1 2019, an estimated $35.4M.
  • Tractor Supply made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #480 holding.
  • TIAA CREF Investment Management first reported a position in Tractor Supply in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tractor Supply position peaked at $64.5M in Q4 2018.
  • 692 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2019.

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