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TIAA CREF Investment Management’s UnitedHealth UNH Stock Holding History

TIAA CREF Investment Management’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.24B Sell
5,012,831
-661,119
-12% -$169M 0.88% 17
2018
Q4 		$1.41B Buy
5,673,950
+211,270
+4% +$55.8M 1.12% 10
2018
Q3 		$1.45B Buy
5,462,680
+370,179
+7% +$96.3M 0.95% 11
2018
Q2 		$1.25B Sell
5,092,501
-56,971
-1% -$13.7M 0.84% 14
2018
Q1 		$1.1B Sell
5,149,472
-504,407
-9% -$115M 0.75% 18
2017
Q4 		$1.25B Sell
5,653,879
-362,262
-6% -$76.8M 0.82% 14
2017
Q3 		$1.18B Buy
6,016,141
+133,714
+2% +$25.8M 0.8% 14
2017
Q2 		$1.09B Buy
5,882,427
+223,524
+4% +$39.2M 0.77% 15
2017
Q1 		$928M Sell
5,658,903
-983,305
-15% -$161M 0.67% 19
2016
Q4 		$1.06B Buy
6,642,208
+980,739
+17% +$146M 0.79% 16
2016
Q3 		$793K Buy
5,661,469
+290,835
+5% +$40.7M 0.5% 47
2016
Q2 		$758M Sell
5,370,634
-281,334
-5% -$37.5M 0.58% 35
2016
Q1 		$729M Buy
5,651,968
+211,420
+4% +$25M 0.56% 34
2015
Q4 		$640M Buy
5,440,548
+415,435
+8% +$48.6M 0.48% 44
2015
Q3 		$583M Buy
5,025,113
+157,834
+3% +$18.9M 0.46% 45
2015
Q2 		$594M Buy
4,867,279
+769,746
+19% +$91.1M 0.42% 48
2015
Q1 		$485M Sell
4,097,533
-204,377
-5% -$22.7M 0.34% 54
2014
Q4 		$435M Sell
4,301,910
-75,206
-2% -$7.13M 0.3% 64
2014
Q3 		$378M Buy
4,377,116
+414,768
+10% +$35M 0.27% 71
2014
Q2 		$324M Sell
3,962,348
-1,236,180
-24% -$97.3M 0.23% 97
2014
Q1 		$426M Sell
5,198,528
-636,906
-11% -$47.9M 0.31% 64
2013
Q4 		$439M Buy
5,835,434
+2,522
+0% +$181K 0.32% 63
2013
Q3 		$418M Sell
5,832,912
-60,913
-1% -$4.36M 0.33% 62
2013
Q2 		$386M Buy
+5,893,825
New +$367M 0.31% 62

Other funds holding UNH

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 UNH Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its UnitedHealth (UNH) stake by 12% in Q1 2019, selling an estimated $169M and leaving 5,012,831 shares worth $1.24B. The position accounts for 0.88% of the portfolio, ranked #17.

TIAA CREF Investment Management first reported a position in UNH in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.45B in Q3 2018. 1,943 funds tracked by Wall St. Rank hold UNH as of Q1 2019.

  • TIAA CREF Investment Management held 5,012,831 shares of UnitedHealth worth $1.24B as of Q1 2019.
  • TIAA CREF Investment Management sold 661,119 UnitedHealth shares in Q1 2019, an estimated $169M.
  • UnitedHealth made up 0.88% of TIAA CREF Investment Management's portfolio in Q1 2019, its #17 holding.
  • TIAA CREF Investment Management first reported a position in UnitedHealth in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's UnitedHealth position peaked at $1.45B in Q3 2018.
  • 1,943 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2019.

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