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TIAA CREF Investment Management’s US Bancorp USB Stock Holding History

TIAA CREF Investment Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$338M Buy
7,018,081
+3,495,690
+99% +$175M 0.24% 83
2018
Q4 		$161M Buy
3,522,391
+1,328,851
+61% +$68.4M 0.13% 159
2018
Q3 		$116M Sell
2,193,540
-262,709
-11% -$13.9M 0.08% 251
2018
Q2 		$123M Sell
2,456,249
-1,399,506
-36% -$71M 0.08% 232
2018
Q1 		$195M Sell
3,855,755
-696,739
-15% -$38.1M 0.13% 160
2017
Q4 		$244M Sell
4,552,494
-757,297
-14% -$40.7M 0.16% 130
2017
Q3 		$285M Sell
5,309,791
-527,467
-9% -$27.6M 0.19% 115
2017
Q2 		$303M Sell
5,837,258
-1,131,412
-16% -$58.3M 0.21% 99
2017
Q1 		$359M Buy
6,968,670
+73,504
+1% +$3.92M 0.26% 82
2016
Q4 		$354M Sell
6,895,166
-177,683
-3% -$8.45M 0.26% 82
2016
Q3 		$303K Sell
7,072,849
-1,247,076
-15% -$53M 0.19% 106
2016
Q2 		$336M Sell
8,319,925
-83,094
-1% -$3.46M 0.26% 85
2016
Q1 		$341M Buy
8,403,019
+411,122
+5% +$16.4M 0.26% 84
2015
Q4 		$341M Sell
7,991,897
-69,624
-0.9% -$2.98M 0.26% 83
2015
Q3 		$331M Sell
8,061,521
-42,062
-0.5% -$1.82M 0.26% 79
2015
Q2 		$352M Sell
8,103,583
-1,280,657
-14% -$56M 0.25% 84
2015
Q1 		$410M Buy
9,384,240
+478,811
+5% +$21M 0.29% 71
2014
Q4 		$400M Buy
8,905,429
+1,625,242
+22% +$70M 0.28% 76
2014
Q3 		$305M Sell
7,280,187
-182,263
-2% -$7.7M 0.22% 99
2014
Q2 		$323M Sell
7,462,450
-261,642
-3% -$10.9M 0.23% 98
2014
Q1 		$331M Sell
7,724,092
-436,024
-5% -$17.9M 0.24% 89
2013
Q4 		$330M Buy
8,160,116
+259,707
+3% +$9.96M 0.24% 89
2013
Q3 		$289M Sell
7,900,409
-2,191,925
-22% -$81.2M 0.23% 92
2013
Q2 		$365M Buy
+10,092,334
New +$346M 0.3% 66

Other funds holding USB

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its US Bancorp (USB) stake by 99% in Q1 2019, buying an estimated $175M and bringing the position to 7,018,081 shares worth $338M. The position accounts for 0.24% of the portfolio, ranked #83.

TIAA CREF Investment Management first reported a position in USB in Q2 2013 and has held it in 24 quarters since. The position peaked at $410M in Q1 2015. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • TIAA CREF Investment Management held 7,018,081 shares of US Bancorp worth $338M as of Q1 2019.
  • TIAA CREF Investment Management bought 3,495,690 US Bancorp shares in Q1 2019, an estimated $175M.
  • US Bancorp made up 0.24% of TIAA CREF Investment Management's portfolio in Q1 2019, its #83 holding.
  • TIAA CREF Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's US Bancorp position peaked at $410M in Q1 2015.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

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