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TIAA CREF Investment Management’s United Airlines UAL Stock Holding History

TIAA CREF Investment Management’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$56.8M Sell
711,489
-12,206
-2% -$1.03M 0.04% 374
2018
Q4 		$60.6M Sell
723,695
-53,126
-7% -$4.67M 0.05% 347
2018
Q3 		$69.2M Sell
776,821
-30,550
-4% -$2.52M 0.05% 352
2018
Q2 		$56.3M Sell
807,371
-35,666
-4% -$2.48M 0.04% 416
2018
Q1 		$58.6M Sell
843,037
-33,125
-4% -$2.29M 0.04% 400
2017
Q4 		$59.1M Sell
876,162
-242,264
-22% -$15.1M 0.04% 407
2017
Q3 		$68.1M Sell
1,118,426
-60,097
-5% -$4M 0.05% 365
2017
Q2 		$88.7M Sell
1,178,523
-125,068
-10% -$9.44M 0.06% 308
2017
Q1 		$92.1M Sell
1,303,591
-231,768
-15% -$16.8M 0.07% 303
2016
Q4 		$112M Sell
1,535,359
-127,216
-8% -$8.11M 0.08% 252
2016
Q3 		$87.2K Sell
1,662,575
-33,192
-2% -$1.6M 0.05% 322
2016
Q2 		$69.6M Sell
1,695,767
-555,335
-25% -$26.3M 0.05% 339
2016
Q1 		$135M Sell
2,251,102
-115,614
-5% -$6.14M 0.1% 196
2015
Q4 		$136M Sell
2,366,716
-131,735
-5% -$7.61M 0.1% 209
2015
Q3 		$133M Sell
2,498,451
-361,994
-13% -$20.4M 0.1% 210
2015
Q2 		$152M Sell
2,860,445
-105,682
-4% -$6.12M 0.11% 215
2015
Q1 		$199M Buy
2,966,127
+21,406
+0.7% +$1.45M 0.14% 168
2014
Q4 		$197M Sell
2,944,721
-363,792
-11% -$20.1M 0.14% 168
2014
Q3 		$155M Buy
3,308,513
+177,976
+6% +$8.26M 0.11% 208
2014
Q2 		$129M Buy
3,130,537
+481,637
+18% +$20.8M 0.09% 247
2014
Q1 		$118M Buy
2,648,900
+496,384
+23% +$22.3M 0.09% 265
2013
Q4 		$81.4M Sell
2,152,516
-158,413
-7% -$5.55M 0.06% 348
2013
Q3 		$71M Buy
2,310,929
+248,074
+12% +$7.98M 0.06% 369
2013
Q2 		$64.5M Buy
+2,062,855
New +$65.6M 0.05% 386

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its United Airlines (UAL) stake by 1.7% in Q1 2019, selling an estimated $1.03M and leaving 711,489 shares worth $56.8M. The position accounts for 0.04% of the portfolio, ranked #374.

TIAA CREF Investment Management first reported a position in UAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $199M in Q1 2015. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

  • TIAA CREF Investment Management held 711,489 shares of United Airlines worth $56.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,206 United Airlines shares in Q1 2019, an estimated $1.03M.
  • United Airlines made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #374 holding.
  • TIAA CREF Investment Management first reported a position in United Airlines in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's United Airlines position peaked at $199M in Q1 2015.
  • 606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

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