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TIAA CREF Investment Management’s Walmart Inc WMT Stock Holding History

TIAA CREF Investment Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$627M Sell
19,276,653
-1,351,041
-7% -$43.8M 0.44% 44
2018
Q4 		$640M Sell
20,627,694
-1,177,707
-5% -$37.8M 0.51% 36
2018
Q3 		$683M Buy
21,805,401
+1,442,949
+7% +$44.1M 0.45% 44
2018
Q2 		$581M Sell
20,362,452
-2,865,573
-12% -$81.5M 0.39% 53
2018
Q1 		$689M Buy
23,228,025
+2,870,091
+14% +$92.3M 0.47% 48
2017
Q4 		$670M Buy
20,357,934
+45,627
+0.2% +$1.4M 0.44% 45
2017
Q3 		$529M Buy
20,312,307
+194,589
+1% +$5.1M 0.36% 61
2017
Q2 		$508M Buy
20,117,718
+463,737
+2% +$11.8M 0.36% 61
2017
Q1 		$472M Sell
19,653,981
-625,284
-3% -$14.4M 0.34% 62
2016
Q4 		$467M Sell
20,279,265
-9,049,998
-31% -$211M 0.35% 58
2016
Q3 		$705K Buy
29,329,263
+10,764,180
+58% +$261M 0.44% 50
2016
Q2 		$452M Buy
18,565,083
+302,046
+2% +$6.99M 0.35% 63
2016
Q1 		$417M Buy
18,263,037
+894,951
+5% +$19.6M 0.32% 71
2015
Q4 		$355M Buy
17,368,086
+1,793,523
+12% +$36M 0.27% 82
2015
Q3 		$337M Buy
15,574,563
+97,461
+0.6% +$2.24M 0.26% 78
2015
Q2 		$366M Buy
15,477,102
+276,225
+2% +$7.04M 0.26% 80
2015
Q1 		$417M Buy
15,200,877
+270,330
+2% +$7.67M 0.29% 70
2014
Q4 		$427M Buy
14,930,547
+142,203
+1% +$3.84M 0.3% 67
2014
Q3 		$377M Buy
14,788,344
+1,280,763
+9% +$32.3M 0.27% 72
2014
Q2 		$338M Sell
13,507,581
-3,499,620
-21% -$89.9M 0.24% 90
2014
Q1 		$433M Sell
17,007,201
-1,457,460
-8% -$36.6M 0.31% 63
2013
Q4 		$484M Sell
18,464,661
-2,452,008
-12% -$63.3M 0.35% 54
2013
Q3 		$516M Sell
20,916,669
-2,029,227
-9% -$51.2M 0.4% 47
2013
Q2 		$570M Buy
+22,945,896
New +$588M 0.46% 43

Other funds holding WMT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Walmart Inc (WMT) stake by 6.5% in Q1 2019, selling an estimated $43.8M and leaving 19,276,653 shares worth $627M. The position accounts for 0.44% of the portfolio, ranked #44.

TIAA CREF Investment Management first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $689M in Q1 2018. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • TIAA CREF Investment Management held 19,276,653 shares of Walmart Inc worth $627M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,351,041 Walmart Inc shares in Q1 2019, an estimated $43.8M.
  • Walmart Inc made up 0.44% of TIAA CREF Investment Management's portfolio in Q1 2019, its #44 holding.
  • TIAA CREF Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Walmart Inc position peaked at $689M in Q1 2018.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

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