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TIAA CREF Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

TIAA CREF Investment Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.9M Buy
127,049
+13,744
+12% +$1.23M 0.01% 954
2018
Q4 		$7.99M Buy
113,305
+10,393
+10% +$866K 0.01% 1064
2018
Q3 		$11.5M Buy
102,912
+54,344
+112% +$6.42M 0.01% 1030
2018
Q2 		$5.49M Sell
48,568
-4,086
-8% -$505K ﹤0.01% 1531
2018
Q1 		$7.01M Sell
52,654
-359
-0.7% -$50.8K ﹤0.01% 1345
2017
Q4 		$7.17M Sell
53,013
-30,885
-37% -$4.07M ﹤0.01% 1375
2017
Q3 		$10.4M Buy
83,898
+24,488
+41% +$2.82M 0.01% 1124
2017
Q2 		$7M Sell
59,410
-1,308
-2% -$148K ﹤0.01% 1363
2017
Q1 		$6.07M Sell
60,718
-14,007
-19% -$1.26M ﹤0.01% 1470
2016
Q4 		$6.34M Sell
74,725
-14,800
-17% -$1.11M ﹤0.01% 1449
2016
Q3 		$6.56M Sell
89,525
-4,251
-5% -$315K ﹤0.01% 1419
2016
Q2 		$6.42M Sell
93,776
-11,368
-11% -$712K ﹤0.01% 1363
2016
Q1 		$7.1M Buy
105,144
+10,387
+11% +$588K 0.01% 1263
2015
Q4 		$5.4M Buy
94,757
+8,657
+10% +$538K ﹤0.01% 1506
2015
Q3 		$5.87M Sell
86,100
-5,563
-6% -$437K ﹤0.01% 1433
2015
Q2 		$8.41M Sell
91,663
-21,736
-19% -$1.85M 0.01% 1278
2015
Q1 		$9.19M Sell
113,399
-2,931
-3% -$227K 0.01% 1204
2014
Q4 		$8.67M Sell
116,330
-9,991
-8% -$695K 0.01% 1224
2014
Q3 		$8.01M Sell
126,321
-3,893
-3% -$231K 0.01% 1252
2014
Q2 		$7.63M Sell
130,214
-4,210
-3% -$236K 0.01% 1372
2014
Q1 		$7.52M Sell
134,424
-2,950
-2% -$152K 0.01% 1323
2013
Q4 		$7.25M Sell
137,374
-404
-0.3% -$20.3K 0.01% 1373
2013
Q3 		$6.06M Buy
137,778
+2,102
+2% +$93.7K ﹤0.01% 1444
2013
Q2 		$5.87M Buy
+135,676
New +$5.97M ﹤0.01% 1418

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Marriott Vacations Worldwide (VAC) stake by 12% in Q1 2019, buying an estimated $1.23M and bringing the position to 127,049 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #954.

TIAA CREF Investment Management first reported a position in VAC in Q2 2013 and has held it in 24 quarters since. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

  • TIAA CREF Investment Management held 127,049 shares of Marriott Vacations Worldwide worth $11.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 13,744 Marriott Vacations Worldwide shares in Q1 2019, an estimated $1.23M.
  • Marriott Vacations Worldwide made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #954 holding.
  • TIAA CREF Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 24 quarters since.
  • 353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

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