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TIAA CREF Investment Management’s Waste Management WM Stock Holding History

TIAA CREF Investment Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$239M Buy
2,297,842
+81,379
+4% +$7.94M 0.17% 123
2018
Q4 		$197M Sell
2,216,463
-71,293
-3% -$6.4M 0.16% 132
2018
Q3 		$207M Buy
2,287,756
+3,642
+0.2% +$323K 0.14% 156
2018
Q2 		$186M Sell
2,284,114
-387,333
-14% -$32.1M 0.12% 164
2018
Q1 		$225M Buy
2,671,447
+157,326
+6% +$13.5M 0.15% 139
2017
Q4 		$217M Buy
2,514,121
+116,856
+5% +$9.51M 0.14% 150
2017
Q3 		$188M Buy
2,397,265
+70,764
+3% +$5.38M 0.13% 165
2017
Q2 		$171M Buy
2,326,501
+88,154
+4% +$6.42M 0.12% 185
2017
Q1 		$163M Sell
2,238,347
-309,338
-12% -$22.1M 0.12% 182
2016
Q4 		$181M Buy
2,547,685
+90,458
+4% +$6.05M 0.13% 153
2016
Q3 		$157K Buy
2,457,227
+507,230
+26% +$33.2M 0.1% 205
2016
Q2 		$129M Buy
1,949,997
+266,758
+16% +$16.1M 0.1% 216
2016
Q1 		$99.3M Sell
1,683,239
-157,583
-9% -$8.7M 0.08% 265
2015
Q4 		$98.2M Buy
1,840,822
+188,504
+11% +$10M 0.07% 275
2015
Q3 		$82.3M Buy
1,652,318
+34,589
+2% +$1.72M 0.06% 311
2015
Q2 		$75M Buy
1,617,729
+69,750
+5% +$3.51M 0.05% 369
2015
Q1 		$83.9M Sell
1,547,979
-21,042
-1% -$1.12M 0.06% 343
2014
Q4 		$80.5M Buy
1,569,021
+153,179
+11% +$7.46M 0.06% 358
2014
Q3 		$67.3M Sell
1,415,842
-197,180
-12% -$9.03M 0.05% 399
2014
Q2 		$72.2M Buy
1,613,022
+296,910
+23% +$12.9M 0.05% 381
2014
Q1 		$55.4M Sell
1,316,112
-298,449
-18% -$12.5M 0.04% 454
2013
Q4 		$72.4M Sell
1,614,561
-5,179
-0.3% -$226K 0.05% 380
2013
Q3 		$66.8M Buy
1,619,740
+12,897
+0.8% +$538K 0.05% 387
2013
Q2 		$64.8M Buy
+1,606,843
New +$64.9M 0.05% 384

Other funds holding WM

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Waste Management (WM) stake by 3.7% in Q1 2019, buying an estimated $7.94M and bringing the position to 2,297,842 shares worth $239M. The position accounts for 0.17% of the portfolio, ranked #123.

TIAA CREF Investment Management first reported a position in WM in Q2 2013 and has held it in 24 quarters since. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

  • TIAA CREF Investment Management held 2,297,842 shares of Waste Management worth $239M as of Q1 2019.
  • TIAA CREF Investment Management bought 81,379 Waste Management shares in Q1 2019, an estimated $7.94M.
  • Waste Management made up 0.17% of TIAA CREF Investment Management's portfolio in Q1 2019, its #123 holding.
  • TIAA CREF Investment Management first reported a position in Waste Management in Q2 2013 and has held it in 24 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

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