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TIAA CREF Investment Management’s Willis Towers Watson WTW Stock Holding History

TIAA CREF Investment Management’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$55.4M Sell
315,193
-9,902
-3% -$1.64M 0.04% 378
2018
Q4 		$49.4M Buy
325,095
+6,980
+2% +$1.04M 0.04% 389
2018
Q3 		$44.8M Sell
318,115
-18,221
-5% -$2.75M 0.03% 476
2018
Q2 		$51M Sell
336,336
-5,650
-2% -$860K 0.03% 444
2018
Q1 		$52M Sell
341,986
-6,234
-2% -$979K 0.04% 432
2017
Q4 		$52.5M Sell
348,220
-19,917
-5% -$3.15M 0.03% 438
2017
Q3 		$56.8M Sell
368,137
-15,669
-4% -$2.34M 0.04% 415
2017
Q2 		$55.8M Buy
383,806
+361,358
+1,610% +$50.5M 0.04% 428
2017
Q1 		$2.94M Sell
22,448
-14
-0.1% -$1.78K ﹤0.01% 1912
2016
Q4 		$2.75M Sell
22,462
-4,882
-18% -$609K ﹤0.01% 2005
2016
Q3 		$3.63K Buy
27,344
+2,718
+11% +$338K ﹤0.01% 1821
2016
Q2 		$3.06M Sell
24,626
-429
-2% -$52.9K ﹤0.01% 1862
2016
Q1 		$2.97M Buy
25,055
+1,515
+6% +$174K ﹤0.01% 1854
2015
Q4 		$3.03M Buy
23,540
+46
+0.2% +$5.45K ﹤0.01% 1898
2015
Q3 		$2.55M Buy
23,494
+3,799
+19% +$451K ﹤0.01% 2001
2015
Q2 		$2.45M Sell
19,695
-4,200
-18% -$535K ﹤0.01% 2173
2015
Q1 		$3.05M Buy
23,895
+10,671
+81% +$1.31M ﹤0.01% 1958
2014
Q4 		$1.57M Buy
13,224
+3,244
+33% +$363K ﹤0.01% 2396
2014
Q3 		$1.09M Sell
9,980
-3,133
-24% -$348K ﹤0.01% 2581
2014
Q2 		$1.5M Sell
13,113
-703
-5% -$79.1K ﹤0.01% 2473
2014
Q1 		$1.61M Buy
13,816
+3,145
+29% +$358K ﹤0.01% 2365
2013
Q4 		$1.27M Sell
10,671
-78
-0.7% -$9.22K ﹤0.01% 2525
2013
Q3 		$1.23M Hold
10,749
– – ﹤0.01% 2490
2013
Q2 		$1.16M Buy
+10,749
New +$1.14M ﹤0.01% 2489

Other funds holding WTW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Willis Towers Watson (WTW) stake by 3% in Q1 2019, selling an estimated $1.64M and leaving 315,193 shares worth $55.4M. The position accounts for 0.04% of the portfolio, ranked #378.

TIAA CREF Investment Management first reported a position in WTW in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.8M in Q3 2017. 468 funds tracked by Wall St. Rank hold WTW as of Q1 2019.

  • TIAA CREF Investment Management held 315,193 shares of Willis Towers Watson worth $55.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 9,902 Willis Towers Watson shares in Q1 2019, an estimated $1.64M.
  • Willis Towers Watson made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #378 holding.
  • TIAA CREF Investment Management first reported a position in Willis Towers Watson in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Willis Towers Watson position peaked at $56.8M in Q3 2017.
  • 468 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2019.

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