TCIM
WP

TIAA CREF Investment Management’s Worldpay, Inc. WP Stock Holding History

TIAA CREF Investment Management’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$104M Sell
912,818
-1,262,306
-58% -$114M 0.07% 248
2018
Q4 		$166M Buy
2,175,124
+1,187,365
+120% +$103M 0.13% 154
2018
Q3 		$100M Buy
987,759
+265,306
+37% +$24.2M 0.07% 280
2018
Q2 		$59.1M Sell
722,453
-60,007
-8% -$4.9M 0.04% 401
2018
Q1 		$64.3M Buy
782,460
+302,419
+63% +$24M 0.04% 379
2017
Q4 		$35.3M Sell
480,041
-60,229
-11% -$4.3M 0.02% 551
2017
Q3 		$38.1M Sell
540,270
-217,667
-29% -$14.8M 0.03% 524
2017
Q2 		$48M Buy
757,937
+209,505
+38% +$13.2M 0.03% 457
2017
Q1 		$35.2M Sell
548,432
-11,464
-2% -$729K 0.03% 545
2016
Q4 		$33.4M Sell
559,896
-73,755
-12% -$4.26M 0.02% 559
2016
Q3 		$35.7K Sell
633,651
-151,099
-19% -$8.39M 0.02% 552
2016
Q2 		$44.4M Sell
784,750
-148,129
-16% -$8.01M 0.03% 457
2016
Q1 		$50.3M Sell
932,879
-74,208
-7% -$3.63M 0.04% 435
2015
Q4 		$47.8M Buy
1,007,087
+112,595
+13% +$5.55M 0.04% 463
2015
Q3 		$40.2M Buy
894,492
+25,864
+3% +$1.12M 0.03% 511
2015
Q2 		$33.2M Sell
868,628
-534,164
-38% -$21.2M 0.02% 617
2015
Q1 		$52.9M Sell
1,402,792
-229,065
-14% -$8.29M 0.04% 470
2014
Q4 		$55.4M Buy
1,631,857
+436,681
+37% +$14.1M 0.04% 460
2014
Q3 		$36.9M Sell
1,195,176
-91,464
-7% -$2.97M 0.03% 562
2014
Q2 		$43.3M Buy
1,286,640
+107,401
+9% +$3.31M 0.03% 520
2014
Q1 		$35.6M Sell
1,179,239
-3,333
-0.3% -$105K 0.03% 593
2013
Q4 		$38.6M Buy
1,182,572
+14,525
+1% +$420K 0.03% 562
2013
Q3 		$32.6M Buy
1,168,047
+405,774
+53% +$11.1M 0.03% 589
2013
Q2 		$21M Buy
+762,273
New +$18.9M 0.02% 708

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Worldpay, Inc. (WP) stake by 58% in Q1 2019, selling an estimated $114M and leaving 912,818 shares worth $104M. The position accounts for 0.07% of the portfolio, ranked #248.

TIAA CREF Investment Management first reported a position in WP in Q2 2013 and has held it in 24 quarters since. The position peaked at $166M in Q4 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

  • TIAA CREF Investment Management held 912,818 shares of Worldpay, Inc. worth $104M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,262,306 Worldpay, Inc. shares in Q1 2019, an estimated $114M.
  • Worldpay, Inc. made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #248 holding.
  • TIAA CREF Investment Management first reported a position in Worldpay, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Worldpay, Inc. position peaked at $166M in Q4 2018.
  • 586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

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