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TIAA CREF Investment Management’s Universal Health Services UHS Stock Holding History

TIAA CREF Investment Management’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29.2M Sell
218,471
-121,590
-36% -$16M 0.02% 562
2018
Q4 		$39.6M Sell
340,061
-6,835
-2% -$859K 0.03% 444
2018
Q3 		$44.3M Sell
346,896
-8,696
-2% -$1.07M 0.03% 477
2018
Q2 		$39.6M Sell
355,592
-129,913
-27% -$15.2M 0.03% 505
2018
Q1 		$57.5M Buy
485,505
+13,161
+3% +$1.56M 0.04% 404
2017
Q4 		$53.5M Sell
472,344
-383,610
-45% -$41M 0.04% 432
2017
Q3 		$95M Sell
855,954
-63,407
-7% -$7.14M 0.06% 285
2017
Q2 		$112M Buy
919,361
+55,575
+6% +$6.62M 0.08% 263
2017
Q1 		$107M Buy
863,786
+96,827
+13% +$11.4M 0.08% 275
2016
Q4 		$81.6M Sell
766,959
-92,601
-11% -$11M 0.06% 324
2016
Q3 		$106K Sell
859,560
-94,869
-10% -$12M 0.07% 290
2016
Q2 		$128M Buy
954,429
+56,073
+6% +$7.39M 0.1% 219
2016
Q1 		$112M Sell
898,356
-129,107
-13% -$14.5M 0.09% 240
2015
Q4 		$123M Sell
1,027,463
-35,395
-3% -$4.33M 0.09% 228
2015
Q3 		$133M Sell
1,062,858
-8,728
-0.8% -$1.21M 0.1% 209
2015
Q2 		$152M Sell
1,071,586
-14,137
-1% -$1.77M 0.11% 212
2015
Q1 		$128M Sell
1,085,723
-9,142
-0.8% -$1.01M 0.09% 249
2014
Q4 		$122M Sell
1,094,865
-117,406
-10% -$12.3M 0.09% 265
2014
Q3 		$127M Buy
1,212,271
+34,709
+3% +$3.69M 0.09% 242
2014
Q2 		$113M Buy
1,177,562
+71,520
+6% +$6.18M 0.08% 277
2014
Q1 		$90.8M Buy
1,106,042
+236,892
+27% +$19.1M 0.07% 332
2013
Q4 		$70.6M Buy
869,150
+288,742
+50% +$23.1M 0.05% 391
2013
Q3 		$43.5M Sell
580,408
-27,139
-4% -$1.89M 0.03% 506
2013
Q2 		$40.7M Buy
+607,547
New +$40.1M 0.03% 509

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Universal Health Services (UHS) stake by 36% in Q1 2019, selling an estimated $16M and leaving 218,471 shares worth $29.2M. The position accounts for 0.02% of the portfolio, ranked #562.

TIAA CREF Investment Management first reported a position in UHS in Q2 2013 and has held it in 24 quarters since. The position peaked at $152M in Q2 2015. 448 funds tracked by Wall St. Rank hold UHS as of Q1 2019.

  • TIAA CREF Investment Management held 218,471 shares of Universal Health Services worth $29.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 121,590 Universal Health Services shares in Q1 2019, an estimated $16M.
  • Universal Health Services made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #562 holding.
  • TIAA CREF Investment Management first reported a position in Universal Health Services in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Universal Health Services position peaked at $152M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2019.

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