TCIM
VZ icon

TIAA CREF Investment Management’s Verizon VZ Stock Holding History

TIAA CREF Investment Management’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$828M Sell
13,997,204
-586,933
-4% -$33.2M 0.59% 34
2018
Q4 		$820M Buy
14,584,137
+1,874,536
+15% +$106M 0.65% 28
2018
Q3 		$679M Sell
12,709,601
-408,404
-3% -$21.6M 0.44% 46
2018
Q2 		$660M Sell
13,118,005
-1,842,800
-12% -$89.2M 0.44% 44
2018
Q1 		$715M Sell
14,960,805
-1,170,484
-7% -$58.8M 0.48% 42
2017
Q4 		$854M Sell
16,131,289
-1,702,974
-10% -$83.7M 0.56% 32
2017
Q3 		$883M Sell
17,834,263
-499,307
-3% -$23.5M 0.6% 29
2017
Q2 		$819M Sell
18,333,570
-342,613
-2% -$16M 0.57% 27
2017
Q1 		$910M Buy
18,676,183
+278,697
+2% +$14M 0.65% 21
2016
Q4 		$982M Sell
18,397,486
-2,858,230
-13% -$143M 0.73% 21
2016
Q3 		$1.1M Sell
21,255,716
-391,966
-2% -$21M 0.69% 22
2016
Q2 		$1.21B Sell
21,647,682
-799,273
-4% -$41.5M 0.93% 13
2016
Q1 		$1.21B Buy
22,446,955
+119,497
+0.5% +$5.98M 0.93% 13
2015
Q4 		$1.03B Sell
22,327,458
-120,703
-0.5% -$5.48M 0.77% 19
2015
Q3 		$977M Sell
22,448,161
-212,419
-0.9% -$9.8M 0.77% 19
2015
Q2 		$1.06B Sell
22,660,580
-2,305,306
-9% -$113M 0.75% 18
2015
Q1 		$1.21B Sell
24,965,886
-2,000,419
-7% -$96.5M 0.85% 12
2014
Q4 		$1.26B Sell
26,966,305
-1,055,349
-4% -$51.6M 0.88% 8
2014
Q3 		$1.4B Sell
28,021,654
-49,217
-0.2% -$2.45M 1% 8
2014
Q2 		$1.37B Buy
28,070,871
+2,353,202
+9% +$114M 0.96% 8
2014
Q1 		$1.22B Buy
25,717,669
+7,810,973
+44% +$369M 0.88% 9
2013
Q4 		$880M Buy
17,906,696
+553,899
+3% +$27.2M 0.63% 24
2013
Q3 		$810M Sell
17,352,797
-1,687,777
-9% -$82.4M 0.63% 30
2013
Q2 		$959M Buy
+19,040,574
New +$972M 0.78% 21

Other funds holding VZ

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Verizon (VZ) stake by 4% in Q1 2019, selling an estimated $33.2M and leaving 13,997,204 shares worth $828M. The position accounts for 0.59% of the portfolio, ranked #34.

TIAA CREF Investment Management first reported a position in VZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.4B in Q3 2014. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

  • TIAA CREF Investment Management held 13,997,204 shares of Verizon worth $828M as of Q1 2019.
  • TIAA CREF Investment Management sold 586,933 Verizon shares in Q1 2019, an estimated $33.2M.
  • Verizon made up 0.59% of TIAA CREF Investment Management's portfolio in Q1 2019, its #34 holding.
  • TIAA CREF Investment Management first reported a position in Verizon in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Verizon position peaked at $1.4B in Q3 2014.
  • 2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

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