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TIAA CREF Investment Management’s Tyson Foods TSN Stock Holding History

TIAA CREF Investment Management’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$44.3M Sell
637,419
-31,682
-5% -$1.96M 0.03% 437
2018
Q4 		$35.7M Buy
669,101
+117,644
+21% +$6.91M 0.03% 476
2018
Q3 		$32.8M Sell
551,457
-28,012
-5% -$1.75M 0.02% 564
2018
Q2 		$39.9M Sell
579,469
-148,083
-20% -$10.3M 0.03% 503
2018
Q1 		$53.3M Sell
727,552
-628,635
-46% -$48M 0.04% 421
2017
Q4 		$110M Sell
1,356,187
-78,056
-5% -$5.97M 0.07% 274
2017
Q3 		$101M Sell
1,434,243
-31,125
-2% -$1.99M 0.07% 274
2017
Q2 		$91.8M Sell
1,465,368
-423,765
-22% -$26M 0.06% 299
2017
Q1 		$117M Buy
1,889,133
+20,697
+1% +$1.3M 0.08% 259
2016
Q4 		$115M Buy
1,868,436
+206,222
+12% +$13.6M 0.09% 246
2016
Q3 		$124K Buy
1,662,214
+115,132
+7% +$8.44M 0.08% 246
2016
Q2 		$103M Sell
1,547,082
-77,402
-5% -$5.02M 0.08% 260
2016
Q1 		$108M Sell
1,624,484
-1,413,418
-47% -$85M 0.08% 246
2015
Q4 		$162M Sell
3,037,902
-596,345
-16% -$28.7M 0.12% 175
2015
Q3 		$157M Sell
3,634,247
-310,142
-8% -$13.2M 0.12% 178
2015
Q2 		$168M Buy
3,944,389
+640,594
+19% +$26.3M 0.12% 193
2015
Q1 		$127M Buy
3,303,795
+334,876
+11% +$13.4M 0.09% 251
2014
Q4 		$119M Buy
2,968,919
+6,495
+0.2% +$263K 0.08% 267
2014
Q3 		$117M Sell
2,962,424
-319,154
-10% -$12.2M 0.08% 261
2014
Q2 		$123M Buy
3,281,578
+551,946
+20% +$22.1M 0.09% 255
2014
Q1 		$120M Buy
2,729,632
+510,700
+23% +$19.3M 0.09% 261
2013
Q4 		$74.2M Sell
2,218,932
-35,607
-2% -$1.09M 0.05% 376
2013
Q3 		$63.8M Buy
2,254,539
+87,152
+4% +$2.53M 0.05% 403
2013
Q2 		$55.7M Buy
+2,167,387
New +$53.7M 0.05% 423

Other funds holding TSN

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tyson Foods (TSN) stake by 4.7% in Q1 2019, selling an estimated $1.96M and leaving 637,419 shares worth $44.3M. The position accounts for 0.03% of the portfolio, ranked #437.

TIAA CREF Investment Management first reported a position in TSN in Q2 2013 and has held it in 24 quarters since. The position peaked at $168M in Q2 2015. 706 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

  • TIAA CREF Investment Management held 637,419 shares of Tyson Foods worth $44.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 31,682 Tyson Foods shares in Q1 2019, an estimated $1.96M.
  • Tyson Foods made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #437 holding.
  • TIAA CREF Investment Management first reported a position in Tyson Foods in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tyson Foods position peaked at $168M in Q2 2015.
  • 706 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

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