TCIM
VIAB

TIAA CREF Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

TIAA CREF Investment Management’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$72.2M Buy
2,573,642
+104,959
+4% +$3.01M 0.05% 321
2018
Q4 		$63.4M Buy
2,468,683
+54,049
+2% +$1.66M 0.05% 333
2018
Q3 		$81.5M Sell
2,414,634
-41,426
-2% -$1.24M 0.05% 321
2018
Q2 		$74.1M Buy
2,456,060
+346,434
+16% +$10.2M 0.05% 342
2018
Q1 		$65.5M Sell
2,109,626
-1,059,498
-33% -$34.2M 0.04% 375
2017
Q4 		$97.6M Sell
3,169,124
-335,780
-10% -$9.12M 0.06% 294
2017
Q3 		$97.6M Sell
3,504,904
-592,546
-14% -$18.3M 0.07% 284
2017
Q2 		$138M Sell
4,097,450
-655,426
-14% -$24.9M 0.1% 222
2017
Q1 		$222M Buy
4,752,876
+900,264
+23% +$38M 0.16% 140
2016
Q4 		$135M Buy
3,852,612
+259,952
+7% +$9.55M 0.1% 217
2016
Q3 		$137K Buy
3,592,660
+194,412
+6% +$8.06M 0.09% 228
2016
Q2 		$141M Sell
3,398,248
-1,157,900
-25% -$47.9M 0.11% 199
2016
Q1 		$188M Buy
4,556,148
+208,510
+5% +$8.28M 0.14% 147
2015
Q4 		$179M Buy
4,347,638
+643,174
+17% +$30.2M 0.13% 161
2015
Q3 		$160M Sell
3,704,464
-21,598
-0.6% -$1.07M 0.13% 173
2015
Q2 		$241M Sell
3,726,062
-222,023
-6% -$15M 0.17% 128
2015
Q1 		$270M Sell
3,948,085
-38,591
-1% -$2.66M 0.19% 120
2014
Q4 		$300M Sell
3,986,676
-395,893
-9% -$28.9M 0.21% 103
2014
Q3 		$337M Sell
4,382,569
-546,885
-11% -$45M 0.24% 87
2014
Q2 		$428M Sell
4,929,454
-9,143
-0.2% -$777K 0.3% 64
2014
Q1 		$420M Sell
4,938,597
-260,334
-5% -$22.2M 0.3% 66
2013
Q4 		$454M Sell
5,198,931
-620,819
-11% -$51.3M 0.33% 59
2013
Q3 		$486M Sell
5,819,750
-64,071
-1% -$4.96M 0.38% 53
2013
Q2 		$400M Buy
+5,883,821
New +$392M 0.33% 56

Other funds holding VIAB

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Viacom Inc. Class B (VIAB) stake by 4.3% in Q1 2019, buying an estimated $3.01M and bringing the position to 2,573,642 shares worth $72.2M. The position accounts for 0.05% of the portfolio, ranked #321.

TIAA CREF Investment Management first reported a position in VIAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $486M in Q3 2013. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • TIAA CREF Investment Management held 2,573,642 shares of Viacom Inc. Class B worth $72.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 104,959 Viacom Inc. Class B shares in Q1 2019, an estimated $3.01M.
  • Viacom Inc. Class B made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #321 holding.
  • TIAA CREF Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Viacom Inc. Class B position peaked at $486M in Q3 2013.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

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