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TIAA CREF Investment Management’s Wayfair W Stock Holding History

TIAA CREF Investment Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$40.7M Buy
274,204
+41,651
+18% +$5.43M 0.03% 454
2018
Q4 		$20.9M Sell
232,553
-102,648
-31% -$10.8M 0.02% 630
2018
Q3 		$49.5M Sell
335,201
-49,724
-13% -$6.33M 0.03% 446
2018
Q2 		$45.7M Buy
384,925
+164,447
+75% +$14.3M 0.03% 468
2018
Q1 		$14.9M Sell
220,478
-5,501
-2% -$462K 0.01% 897
2017
Q4 		$18.1M Sell
225,979
-12,216
-5% -$858K 0.01% 838
2017
Q3 		$16.1M Buy
238,195
+41,961
+21% +$3.11M 0.01% 867
2017
Q2 		$15.1M Buy
196,234
+61,458
+46% +$3.64M 0.01% 898
2017
Q1 		$5.46M Sell
134,776
-29,663
-18% -$1.17M ﹤0.01% 1538
2016
Q4 		$5.76M Sell
164,439
-17,894
-10% -$643K ﹤0.01% 1505
2016
Q3 		$7.18K Sell
182,333
-170,270
-48% -$6.88M ﹤0.01% 1350
2016
Q2 		$13.8M Buy
352,603
+208,557
+145% +$8.32M 0.01% 895
2016
Q1 		$6.23M Buy
144,046
+30,651
+27% +$1.27M ﹤0.01% 1361
2015
Q4 		$5.4M Buy
113,395
+19,468
+21% +$824K ﹤0.01% 1505
2015
Q3 		$3.29M Buy
93,927
+25,644
+38% +$984K ﹤0.01% 1840
2015
Q2 		$2.57M Sell
68,283
-175,167
-72% -$5.67M ﹤0.01% 2141
2015
Q1 		$7.82M Buy
243,450
+87,614
+56% +$2.18M 0.01% 1319
2014
Q4 		$3.09M Buy
+155,836
New +$3.74M ﹤0.01% 1958

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Wayfair (W) stake by 18% in Q1 2019, buying an estimated $5.43M and bringing the position to 274,204 shares worth $40.7M. The position accounts for 0.03% of the portfolio, ranked #454.

TIAA CREF Investment Management first reported a position in W in Q4 2014 and has held it in 18 quarters since. The position peaked at $49.5M in Q3 2018. 317 funds tracked by Wall St. Rank hold W as of Q1 2019.

  • TIAA CREF Investment Management held 274,204 shares of Wayfair worth $40.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 41,651 Wayfair shares in Q1 2019, an estimated $5.43M.
  • Wayfair made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #454 holding.
  • TIAA CREF Investment Management first reported a position in Wayfair in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Wayfair position peaked at $49.5M in Q3 2018.
  • 317 funds tracked by Wall St. Rank held Wayfair as of Q1 2019.

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