TCIM
VMW

TIAA CREF Investment Management’s VMware, Inc VMW Stock Holding History

TIAA CREF Investment Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.4M Sell
152,010
-684,458
-82% -$111M 0.02% 590
2018
Q4 		$115M Sell
836,468
-33,143
-4% -$5.01M 0.09% 220
2018
Q3 		$136M Sell
869,611
-82,365
-9% -$12.6M 0.09% 214
2018
Q2 		$140M Buy
951,976
+164,246
+21% +$22.6M 0.09% 208
2018
Q1 		$95.5M Sell
787,730
-8,228
-1% -$1.04M 0.06% 284
2017
Q4 		$99.7M Buy
795,958
+53,607
+7% +$6.43M 0.07% 289
2017
Q3 		$81.1M Sell
742,351
-27,235
-4% -$2.69M 0.06% 323
2017
Q2 		$67.3M Sell
769,586
-558,954
-42% -$51.5M 0.05% 381
2017
Q1 		$122M Sell
1,328,540
-194,610
-13% -$17.1M 0.09% 243
2016
Q4 		$120M Buy
1,523,150
+777,369
+104% +$60.3M 0.09% 243
2016
Q3 		$54.7K Buy
745,781
+145,176
+24% +$10.2M 0.03% 422
2016
Q2 		$34.4M Buy
600,605
+20,930
+4% +$1.21M 0.03% 540
2016
Q1 		$30.3M Sell
579,675
-117,040
-17% -$5.8M 0.02% 597
2015
Q4 		$39.4M Sell
696,715
-434,334
-38% -$27M 0.03% 534
2015
Q3 		$89.1M Buy
1,131,049
+17,622
+2% +$1.47M 0.07% 287
2015
Q2 		$95.5M Sell
1,113,427
-70,182
-6% -$6.12M 0.07% 296
2015
Q1 		$97.1M Sell
1,183,609
-186,949
-14% -$15.3M 0.07% 313
2014
Q4 		$113M Sell
1,370,558
-988,447
-42% -$84.3M 0.08% 281
2014
Q3 		$221M Buy
2,359,005
+478,377
+25% +$46.5M 0.16% 143
2014
Q2 		$182M Sell
1,880,628
-44,764
-2% -$4.35M 0.13% 181
2014
Q1 		$208M Buy
1,925,392
+48,722
+3% +$4.78M 0.15% 145
2013
Q4 		$168M Buy
1,876,670
+424,896
+29% +$35.1M 0.12% 180
2013
Q3 		$117M Buy
1,451,774
+391,934
+37% +$31.7M 0.09% 239
2013
Q2 		$71M Buy
+1,059,840
New +$77.6M 0.06% 354

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its VMware, Inc (VMW) stake by 82% in Q1 2019, selling an estimated $111M and leaving 152,010 shares worth $27.4M. The position accounts for 0.02% of the portfolio, ranked #590.

TIAA CREF Investment Management first reported a position in VMW in Q2 2013 and has held it in 24 quarters since. The position peaked at $221M in Q3 2014. 562 funds tracked by Wall St. Rank hold VMW as of Q1 2019.

  • TIAA CREF Investment Management held 152,010 shares of VMware, Inc worth $27.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 684,458 VMware, Inc shares in Q1 2019, an estimated $111M.
  • VMware, Inc made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #590 holding.
  • TIAA CREF Investment Management first reported a position in VMware, Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's VMware, Inc position peaked at $221M in Q3 2014.
  • 562 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2019.

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