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TIAA CREF Investment Management’s XPO XPO Stock Holding History

TIAA CREF Investment Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.5M Sell
780,931
-27,844
-3% -$534K 0.01% 852
2018
Q4 		$16M Sell
808,775
-116,749
-13% -$3.24M 0.01% 740
2018
Q3 		$36.5M Sell
925,524
-76,911
-8% -$2.8M 0.02% 530
2018
Q2 		$34.7M Sell
1,002,435
-58,036
-5% -$2.11M 0.02% 550
2018
Q1 		$37.3M Sell
1,060,471
-84,128
-7% -$2.81M 0.03% 528
2017
Q4 		$36.3M Sell
1,144,599
-129,341
-10% -$3.31M 0.02% 542
2017
Q3 		$29.9M Buy
1,273,940
+58,797
+5% +$1.23M 0.02% 603
2017
Q2 		$27.2M Buy
1,215,143
+179,264
+17% +$3.36M 0.02% 628
2017
Q1 		$17.2M Buy
1,035,879
+59,461
+6% +$971K 0.01% 819
2016
Q4 		$14.6M Buy
976,418
+10,747
+1% +$150K 0.01% 902
2016
Q3 		$12.2M Buy
965,671
+91,097
+10% +$1.03M 0.01% 1004
2016
Q2 		$7.94M Buy
874,574
+223,380
+34% +$2.22M 0.01% 1211
2016
Q1 		$6.91M Sell
651,194
-20,014
-3% -$174K 0.01% 1279
2015
Q4 		$6.33M Sell
671,208
-11,835
-2% -$117K ﹤0.01% 1375
2015
Q3 		$5.63M Buy
683,043
+84,487
+14% +$1.11M ﹤0.01% 1459
2015
Q2 		$9.35M Sell
598,556
-12,291
-2% -$199K 0.01% 1193
2015
Q1 		$9.61M Sell
610,847
-7,457
-1% -$108K 0.01% 1172
2014
Q4 		$8.74M Sell
618,304
-30,016
-5% -$396K 0.01% 1218
2014
Q3 		$8.45M Sell
648,320
-14,278
-2% -$156K 0.01% 1208
2014
Q2 		$6.56M Buy
662,598
+75,868
+13% +$693K ﹤0.01% 1472
2014
Q1 		$5.97M Buy
586,730
+221,119
+60% +$2.21M ﹤0.01% 1486
2013
Q4 		$3.32M Buy
365,611
+26,312
+8% +$203K ﹤0.01% 1917
2013
Q3 		$2.54M Buy
339,299
+100,496
+42% +$776K ﹤0.01% 2061
2013
Q2 		$1.49M Buy
+238,803
New +$1.39M ﹤0.01% 2336

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

TIAA CREF Investment Management reduced its XPO (XPO) stake by 3.4% in Q1 2019, selling an estimated $534K and leaving 780,931 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #852.

TIAA CREF Investment Management first reported a position in XPO in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.3M in Q1 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

  • TIAA CREF Investment Management held 780,931 shares of XPO worth $14.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 27,844 XPO shares in Q1 2019, an estimated $534K.
  • XPO made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #852 holding.
  • TIAA CREF Investment Management first reported a position in XPO in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's XPO position peaked at $37.3M in Q1 2018.
  • 389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

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