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TIAA CREF Investment Management’s Union Pacific UNP Stock Holding History

TIAA CREF Investment Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$980M Buy
5,863,653
+47,028
+0.8% +$7.57M 0.69% 25
2018
Q4 		$804M Sell
5,816,625
-157,795
-3% -$23.4M 0.64% 30
2018
Q3 		$973M Sell
5,974,420
-308,555
-5% -$46.4M 0.64% 24
2018
Q2 		$890M Sell
6,282,975
-1,285,884
-17% -$179M 0.6% 26
2018
Q1 		$1.02B Sell
7,568,859
-1,040,066
-12% -$140M 0.69% 20
2017
Q4 		$1.15B Buy
8,608,925
+1,403,429
+19% +$169M 0.76% 16
2017
Q3 		$836M Sell
7,205,496
-742,895
-9% -$79.7M 0.57% 35
2017
Q2 		$866M Buy
7,948,391
+46,298
+0.6% +$5.05M 0.61% 23
2017
Q1 		$837M Buy
7,902,093
+41,161
+0.5% +$4.39M 0.6% 27
2016
Q4 		$815M Buy
7,860,932
+476,227
+6% +$46.8M 0.61% 28
2016
Q3 		$720K Sell
7,384,705
-72,393
-1% -$6.77M 0.45% 49
2016
Q2 		$651M Buy
7,457,098
+112,623
+2% +$9.52M 0.5% 45
2016
Q1 		$584M Buy
7,344,475
+167,954
+2% +$13M 0.45% 49
2015
Q4 		$561M Sell
7,176,521
-52,117
-0.7% -$4.47M 0.42% 52
2015
Q3 		$639M Buy
7,228,638
+134,270
+2% +$12.3M 0.5% 40
2015
Q2 		$677M Sell
7,094,368
-1,104,279
-13% -$115M 0.48% 39
2015
Q1 		$888M Buy
8,198,647
+21,329
+0.3% +$2.5M 0.62% 28
2014
Q4 		$974M Sell
8,177,318
-749,522
-8% -$86M 0.68% 23
2014
Q3 		$968M Sell
8,926,840
-657,934
-7% -$68.1M 0.69% 22
2014
Q2 		$956M Buy
9,584,774
+446,642
+5% +$43.3M 0.67% 22
2014
Q1 		$857M Buy
9,138,132
+234,398
+3% +$20.8M 0.62% 29
2013
Q4 		$748M Buy
8,903,734
+645,708
+8% +$51.1M 0.54% 35
2013
Q3 		$641M Sell
8,258,026
-48,260
-0.6% -$3.81M 0.5% 39
2013
Q2 		$641M Buy
+8,306,286
New +$626M 0.52% 36

Other funds holding UNP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Union Pacific (UNP) stake by 0.81% in Q1 2019, buying an estimated $7.57M and bringing the position to 5,863,653 shares worth $980M. The position accounts for 0.69% of the portfolio, ranked #25.

TIAA CREF Investment Management first reported a position in UNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.15B in Q4 2017. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

  • TIAA CREF Investment Management held 5,863,653 shares of Union Pacific worth $980M as of Q1 2019.
  • TIAA CREF Investment Management bought 47,028 Union Pacific shares in Q1 2019, an estimated $7.57M.
  • Union Pacific made up 0.69% of TIAA CREF Investment Management's portfolio in Q1 2019, its #25 holding.
  • TIAA CREF Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Union Pacific position peaked at $1.15B in Q4 2017.
  • 1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

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