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TIAA CREF Investment Management’s United Parcel Service UPS Stock Holding History

TIAA CREF Investment Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$250M Sell
2,236,390
-52,987
-2% -$5.62M 0.18% 116
2018
Q4 		$223M Sell
2,289,377
-196,504
-8% -$21.3M 0.18% 121
2018
Q3 		$290M Buy
2,485,881
+2,642
+0.1% +$311K 0.19% 113
2018
Q2 		$264M Buy
2,483,239
+163,363
+7% +$18.3M 0.18% 125
2018
Q1 		$243M Sell
2,319,876
-619,525
-21% -$71.6M 0.16% 128
2017
Q4 		$350M Buy
2,939,401
+230,463
+9% +$27.1M 0.23% 93
2017
Q3 		$325M Buy
2,708,938
+246,870
+10% +$28.1M 0.22% 101
2017
Q2 		$272M Sell
2,462,068
-124,517
-5% -$13.3M 0.19% 108
2017
Q1 		$278M Sell
2,586,585
-1,292,058
-33% -$141M 0.2% 101
2016
Q4 		$445M Sell
3,878,643
-503,181
-11% -$56.7M 0.33% 65
2016
Q3 		$479K Buy
4,381,824
+128,093
+3% +$14M 0.3% 74
2016
Q2 		$458M Buy
4,253,731
+54,287
+1% +$5.65M 0.35% 61
2016
Q1 		$443M Buy
4,199,444
+1,072,738
+34% +$104M 0.34% 65
2015
Q4 		$301M Buy
3,126,706
+241,604
+8% +$24.7M 0.23% 93
2015
Q3 		$285M Buy
2,885,102
+128,252
+5% +$12.7M 0.22% 95
2015
Q2 		$267M Sell
2,756,850
-216,596
-7% -$21.5M 0.19% 110
2015
Q1 		$288M Sell
2,973,446
-173,519
-6% -$17.8M 0.2% 106
2014
Q4 		$350M Sell
3,146,965
-250,226
-7% -$26.4M 0.24% 88
2014
Q3 		$334M Sell
3,397,191
-652,164
-16% -$64.8M 0.24% 88
2014
Q2 		$416M Sell
4,049,355
-26,198
-0.6% -$2.63M 0.29% 66
2014
Q1 		$397M Buy
4,075,553
+182,524
+5% +$17.8M 0.29% 71
2013
Q4 		$409M Sell
3,893,029
-224,273
-5% -$22.1M 0.29% 69
2013
Q3 		$376M Sell
4,117,302
-328,235
-7% -$28.9M 0.29% 66
2013
Q2 		$384M Buy
+4,445,537
New +$381M 0.31% 63

Other funds holding UPS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its United Parcel Service (UPS) stake by 2.3% in Q1 2019, selling an estimated $5.62M and leaving 2,236,390 shares worth $250M. The position accounts for 0.18% of the portfolio, ranked #116.

TIAA CREF Investment Management first reported a position in UPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $458M in Q2 2016. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

  • TIAA CREF Investment Management held 2,236,390 shares of United Parcel Service worth $250M as of Q1 2019.
  • TIAA CREF Investment Management sold 52,987 United Parcel Service shares in Q1 2019, an estimated $5.62M.
  • United Parcel Service made up 0.18% of TIAA CREF Investment Management's portfolio in Q1 2019, its #116 holding.
  • TIAA CREF Investment Management first reported a position in United Parcel Service in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's United Parcel Service position peaked at $458M in Q2 2016.
  • 1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

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