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TIAA CREF Investment Management’s Tesla TSLA Stock Holding History

TIAA CREF Investment Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$196M Buy
10,508,040
+4,631,790
+79% +$93M 0.14% 146
2018
Q4 		$130M Buy
5,876,250
+1,370,745
+30% +$29.5M 0.1% 189
2018
Q3 		$79.5M Sell
4,505,505
-2,604,165
-37% -$54.2M 0.05% 325
2018
Q2 		$163M Sell
7,109,670
-573,180
-7% -$11.6M 0.11% 186
2018
Q1 		$136M Sell
7,682,850
-2,306,955
-23% -$50.7M 0.09% 225
2017
Q4 		$207M Sell
9,989,805
-1,219,455
-11% -$26.5M 0.14% 158
2017
Q3 		$255M Buy
11,209,260
+50,895
+0.5% +$1.17M 0.17% 131
2017
Q2 		$269M Sell
11,158,365
-1,034,490
-8% -$22.8M 0.19% 111
2017
Q1 		$226M Buy
12,192,855
+2,510,220
+26% +$42.5M 0.16% 136
2016
Q4 		$138M Sell
9,682,635
-2,192,445
-18% -$28.8M 0.1% 214
2016
Q3 		$162K Sell
11,875,080
-3,582,960
-23% -$51.7M 0.1% 199
2016
Q2 		$219M Sell
15,458,040
-1,696,965
-10% -$25.7M 0.17% 123
2016
Q1 		$263M Buy
17,155,005
+2,711,865
+19% +$35.7M 0.2% 106
2015
Q4 		$231M Sell
14,443,140
-3,648,960
-20% -$54.6M 0.17% 111
2015
Q3 		$300M Buy
18,092,100
+521,175
+3% +$8.86M 0.24% 88
2015
Q2 		$314M Sell
17,570,925
-10,260,390
-37% -$162M 0.22% 91
2015
Q1 		$350M Sell
27,831,315
-610,935
-2% -$8.25M 0.24% 83
2014
Q4 		$422M Buy
28,442,250
+7,244,445
+34% +$113M 0.3% 70
2014
Q3 		$343M Buy
21,197,805
+11,151,960
+111% +$184M 0.24% 82
2014
Q2 		$161M Buy
10,045,845
+2,381,130
+31% +$33.2M 0.11% 207
2014
Q1 		$107M Sell
7,664,715
-744,435
-9% -$9.97M 0.08% 291
2013
Q4 		$84.3M Buy
8,409,150
+3,315,510
+65% +$33.9M 0.06% 339
2013
Q3 		$65.7M Sell
5,093,640
-1,315,980
-21% -$13M 0.05% 393
2013
Q2 		$45.9M Buy
+6,409,620
New +$32.2M 0.04% 469

Other funds holding TSLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Tesla (TSLA) stake by 79% in Q1 2019, buying an estimated $93M and bringing the position to 10,508,040 shares worth $196M. The position accounts for 0.14% of the portfolio, ranked #146.

TIAA CREF Investment Management first reported a position in TSLA in Q2 2013 and has held it in 24 quarters since. The position peaked at $422M in Q4 2014. 799 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

  • TIAA CREF Investment Management held 10,508,040 shares of Tesla worth $196M as of Q1 2019.
  • TIAA CREF Investment Management bought 4,631,790 Tesla shares in Q1 2019, an estimated $93M.
  • Tesla made up 0.14% of TIAA CREF Investment Management's portfolio in Q1 2019, its #146 holding.
  • TIAA CREF Investment Management first reported a position in Tesla in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tesla position peaked at $422M in Q4 2014.
  • 799 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

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