TCIM
WBA

TIAA CREF Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

TIAA CREF Investment Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$95M Sell
1,502,051
-365,288
-20% -$24.9M 0.07% 268
2018
Q4 		$128M Buy
1,867,339
+246,928
+15% +$19.1M 0.1% 192
2018
Q3 		$118M Sell
1,620,411
-750,527
-32% -$51M 0.08% 244
2018
Q2 		$142M Sell
2,370,938
-1,309,725
-36% -$84.3M 0.1% 203
2018
Q1 		$241M Sell
3,680,663
-376,717
-9% -$26.9M 0.16% 130
2017
Q4 		$295M Sell
4,057,380
-592,744
-13% -$41.8M 0.19% 106
2017
Q3 		$359M Sell
4,650,124
-492,979
-10% -$39.5M 0.24% 89
2017
Q2 		$403M Sell
5,143,103
-126,397
-2% -$10.4M 0.28% 76
2017
Q1 		$438M Buy
5,269,500
+962,959
+22% +$80.8M 0.31% 69
2016
Q4 		$356M Buy
4,306,541
+384,424
+10% +$31.8M 0.27% 81
2016
Q3 		$316M Buy
3,922,117
+387,965
+11% +$31.6M 0.2% 102
2016
Q2 		$294M Buy
3,534,152
+305,779
+9% +$24.7M 0.23% 93
2016
Q1 		$272M Sell
3,228,373
-333,859
-9% -$26.7M 0.21% 99
2015
Q4 		$303M Buy
3,562,232
+153,803
+5% +$13.1M 0.23% 91
2015
Q3 		$283M Sell
3,408,429
-101,123
-3% -$9.14M 0.22% 96
2015
Q2 		$296M Sell
3,509,552
-589,400
-14% -$50.8M 0.21% 94
2015
Q1 		$347M Buy
4,098,952
+344,990
+9% +$27.5M 0.24% 85
2014
Q4 		$286M Sell
3,753,962
-128,873
-3% -$8.62M 0.2% 110
2014
Q3 		$230M Sell
3,882,835
-562,173
-13% -$36.9M 0.16% 136
2014
Q2 		$330M Buy
4,445,008
+22,039
+0.5% +$1.54M 0.23% 93
2014
Q1 		$292M Sell
4,422,969
-346,361
-7% -$21.8M 0.21% 102
2013
Q4 		$274M Buy
4,769,330
+44,396
+0.9% +$2.58M 0.2% 108
2013
Q3 		$254M Buy
4,724,934
+318,976
+7% +$16M 0.2% 105
2013
Q2 		$195M Buy
+4,405,958
New +$215M 0.16% 136

Other funds holding WBA

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Walgreens Boots Alliance (WBA) stake by 20% in Q1 2019, selling an estimated $24.9M and leaving 1,502,051 shares worth $95M. The position accounts for 0.07% of the portfolio, ranked #268.

TIAA CREF Investment Management first reported a position in WBA in Q2 2013 and has held it in 24 quarters since. The position peaked at $438M in Q1 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • TIAA CREF Investment Management held 1,502,051 shares of Walgreens Boots Alliance worth $95M as of Q1 2019.
  • TIAA CREF Investment Management sold 365,288 Walgreens Boots Alliance shares in Q1 2019, an estimated $24.9M.
  • Walgreens Boots Alliance made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #268 holding.
  • TIAA CREF Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Walgreens Boots Alliance position peaked at $438M in Q1 2017.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

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