TCIM
TWTR

TIAA CREF Investment Management’s Twitter, Inc. TWTR Stock Holding History

TIAA CREF Investment Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$239M Buy
7,263,903
+619,231
+9% +$19.6M 0.17% 122
2018
Q4 		$191M Sell
6,644,672
-1,133,725
-15% -$35.6M 0.15% 135
2018
Q3 		$221M Sell
7,778,397
-1,537,316
-17% -$54.4M 0.14% 148
2018
Q2 		$407M Buy
9,315,713
+1,698,900
+22% +$59.6M 0.27% 75
2018
Q1 		$221M Buy
7,616,813
+4,689,076
+160% +$137M 0.15% 141
2017
Q4 		$70.3M Buy
2,927,737
+567,304
+24% +$11.7M 0.05% 360
2017
Q3 		$39.8M Buy
2,360,433
+81,792
+4% +$1.43M 0.03% 511
2017
Q2 		$40.7M Buy
2,278,641
+338,801
+17% +$5.77M 0.03% 499
2017
Q1 		$29M Sell
1,939,840
-550,683
-22% -$8.94M 0.02% 609
2016
Q4 		$40.6M Buy
2,490,523
+206,685
+9% +$3.79M 0.03% 494
2016
Q3 		$52.6K Buy
2,283,838
+308,711
+16% +$5.81M 0.03% 434
2016
Q2 		$33.4M Buy
1,975,127
+188,967
+11% +$2.95M 0.03% 551
2016
Q1 		$29.6M Sell
1,786,160
-46,280
-3% -$811K 0.02% 611
2015
Q4 		$42.4M Sell
1,832,440
-45,741
-2% -$1.22M 0.03% 504
2015
Q3 		$50.6M Sell
1,878,181
-279,228
-13% -$8.38M 0.04% 446
2015
Q2 		$78.1M Sell
2,157,409
-231,735
-10% -$9.47M 0.06% 357
2015
Q1 		$120M Buy
2,389,144
+167,000
+8% +$7.4M 0.08% 264
2014
Q4 		$79.7M Sell
2,222,144
-414,196
-16% -$17.6M 0.06% 363
2014
Q3 		$136M Buy
2,636,340
+341,450
+15% +$15.4M 0.1% 231
2014
Q2 		$94M Buy
2,294,890
+2,008,545
+701% +$76M 0.07% 319
2014
Q1 		$13.4M Sell
286,345
-3,251
-1% -$184K 0.01% 975
2013
Q4 		$18.4M Buy
+289,596
New +$14.4M 0.01% 813

Other funds holding TWTR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Twitter, Inc. (TWTR) stake by 9.3% in Q1 2019, buying an estimated $19.6M and bringing the position to 7,263,903 shares worth $239M. The position accounts for 0.17% of the portfolio, ranked #122.

TIAA CREF Investment Management first reported a position in TWTR in Q4 2013 and has held it in 22 quarters since. The position peaked at $407M in Q2 2018. 719 funds tracked by Wall St. Rank hold TWTR as of Q1 2019.

  • TIAA CREF Investment Management held 7,263,903 shares of Twitter, Inc. worth $239M as of Q1 2019.
  • TIAA CREF Investment Management bought 619,231 Twitter, Inc. shares in Q1 2019, an estimated $19.6M.
  • Twitter, Inc. made up 0.17% of TIAA CREF Investment Management's portfolio in Q1 2019, its #122 holding.
  • TIAA CREF Investment Management first reported a position in Twitter, Inc. in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Twitter, Inc. position peaked at $407M in Q2 2018.
  • 719 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2019.

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