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TIAA CREF Investment Management’s Visa V Stock Holding History

TIAA CREF Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.01B Sell
12,874,781
-478,166
-4% -$68.9M 1.42% 6
2018
Q4 		$1.76B Sell
13,352,947
-360,524
-3% -$49.8M 1.4% 6
2018
Q3 		$2.06B Sell
13,713,471
-210,863
-2% -$30M 1.34% 6
2018
Q2 		$1.84B Sell
13,924,334
-315,009
-2% -$40.5M 1.24% 6
2018
Q1 		$1.7B Sell
14,239,343
-320,407
-2% -$38.8M 1.15% 9
2017
Q4 		$1.66B Sell
14,559,750
-110,920
-0.8% -$12.2M 1.09% 10
2017
Q3 		$1.54B Buy
14,670,670
+50,749
+0.3% +$5.15M 1.05% 10
2017
Q2 		$1.37B Sell
14,619,921
-123,099
-0.8% -$11.4M 0.96% 12
2017
Q1 		$1.31B Buy
14,743,020
+1,653,801
+13% +$142M 0.94% 13
2016
Q4 		$1.02B Sell
13,089,219
-4,031,592
-24% -$324M 0.76% 19
2016
Q3 		$1.42M Sell
17,120,811
-756,644
-4% -$60.6M 0.89% 14
2016
Q2 		$1.33B Buy
17,877,455
+647,407
+4% +$50.7M 1.02% 11
2016
Q1 		$1.32B Buy
17,230,048
+96,266
+0.6% +$6.99M 1.01% 12
2015
Q4 		$1.33B Sell
17,133,782
-1,003,663
-6% -$77.7M 0.99% 9
2015
Q3 		$1.26B Sell
18,137,445
-409,813
-2% -$29.3M 0.99% 7
2015
Q2 		$1.25B Buy
18,547,258
+45,164
+0.2% +$3.06M 0.88% 12
2015
Q1 		$1.21B Buy
18,502,094
+94,230
+0.5% +$6.23M 0.84% 13
2014
Q4 		$1.21B Sell
18,407,864
-223,968
-1% -$13.5M 0.84% 11
2014
Q3 		$994M Sell
18,631,832
-1,036,604
-5% -$55.7M 0.71% 20
2014
Q2 		$1.04B Buy
19,668,436
+3,244
+0% +$170K 0.72% 18
2014
Q1 		$1.06B Sell
19,665,192
-371,900
-2% -$20.7M 0.76% 16
2013
Q4 		$1.12B Buy
20,037,092
+1,335,840
+7% +$67.4M 0.8% 16
2013
Q3 		$893M Buy
18,701,252
+821,952
+5% +$38M 0.7% 20
2013
Q2 		$817M Buy
+17,879,300
New +$782M 0.67% 26

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Visa (V) stake by 3.6% in Q1 2019, selling an estimated $68.9M and leaving 12,874,781 shares worth $2.01B. The position accounts for 1.42% of the portfolio, ranked #6.

TIAA CREF Investment Management first reported a position in V in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.06B in Q3 2018. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • TIAA CREF Investment Management held 12,874,781 shares of Visa worth $2.01B as of Q1 2019.
  • TIAA CREF Investment Management sold 478,166 Visa shares in Q1 2019, an estimated $68.9M.
  • Visa made up 1.42% of TIAA CREF Investment Management's portfolio in Q1 2019, its #6 holding.
  • TIAA CREF Investment Management first reported a position in Visa in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Visa position peaked at $2.06B in Q3 2018.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

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