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TIAA CREF Investment Management’s VF Corp VFC Stock Holding History

TIAA CREF Investment Management’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$85.2M Buy
1,041,259
+123,730
+13% +$9.65M 0.06% 287
2018
Q4 		$61.6M Sell
917,529
-185,443
-17% -$14.2M 0.05% 344
2018
Q3 		$97.1M Sell
1,102,972
-138,151
-11% -$11.8M 0.06% 286
2018
Q2 		$95.3M Buy
1,241,123
+175,413
+16% +$13.2M 0.06% 283
2018
Q1 		$74.4M Sell
1,065,710
-202,728
-16% -$14.7M 0.05% 331
2017
Q4 		$88.4M Buy
1,268,438
+197,299
+18% +$13M 0.06% 313
2017
Q3 		$64.1M Sell
1,071,139
-43,349
-4% -$2.5M 0.04% 385
2017
Q2 		$60.4M Sell
1,114,488
-34,686
-3% -$1.79M 0.04% 408
2017
Q1 		$59.5M Sell
1,149,174
-141,863
-11% -$7M 0.04% 409
2016
Q4 		$64.9M Sell
1,291,037
-75,197
-6% -$3.9M 0.05% 375
2016
Q3 		$72.1M Sell
1,366,234
-315,672
-19% -$18.2M 0.05% 359
2016
Q2 		$97.4M Sell
1,681,906
-151,821
-8% -$8.98M 0.07% 277
2016
Q1 		$112M Sell
1,833,727
-1,664,954
-48% -$96.7M 0.09% 241
2015
Q4 		$205M Buy
3,498,681
+208,838
+6% +$13M 0.15% 141
2015
Q3 		$211M Buy
3,289,843
+482,424
+17% +$33M 0.17% 128
2015
Q2 		$184M Buy
2,807,419
+45,225
+2% +$3.06M 0.13% 178
2015
Q1 		$196M Sell
2,762,194
-475,813
-15% -$32.9M 0.14% 175
2014
Q4 		$228M Buy
3,238,007
+475,182
+17% +$31.4M 0.16% 146
2014
Q3 		$172M Buy
2,762,825
+610,713
+28% +$36.5M 0.12% 190
2014
Q2 		$128M Sell
2,152,112
-131,062
-6% -$7.62M 0.09% 250
2014
Q1 		$133M Buy
2,283,174
+13,487
+0.6% +$760K 0.1% 241
2013
Q4 		$133M Sell
2,269,687
-38,600
-2% -$2.01M 0.1% 237
2013
Q3 		$108M Sell
2,308,287
-253,941
-10% -$11.7M 0.08% 255
2013
Q2 		$116M Buy
+2,562,228
New +$109M 0.09% 236

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TIAA CREF Investment Management increased its VF Corp (VFC) stake by 13% in Q1 2019, buying an estimated $9.65M and bringing the position to 1,041,259 shares worth $85.2M. The position accounts for 0.06% of the portfolio, ranked #287.

TIAA CREF Investment Management first reported a position in VFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $228M in Q4 2014. 945 funds tracked by Wall St. Rank hold VFC as of Q1 2019.

  • TIAA CREF Investment Management held 1,041,259 shares of VF Corp worth $85.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 123,730 VF Corp shares in Q1 2019, an estimated $9.65M.
  • VF Corp made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #287 holding.
  • TIAA CREF Investment Management first reported a position in VF Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's VF Corp position peaked at $228M in Q4 2014.
  • 945 funds tracked by Wall St. Rank held VF Corp as of Q1 2019.

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