TCIM
XRX icon

TIAA CREF Investment Management’s Xerox XRX Stock Holding History

TIAA CREF Investment Management’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.6M Sell
489,276
-448,231
-48% -$12.6M 0.01% 816
2018
Q4 		$18.5M Sell
937,507
-1,279,670
-58% -$32.8M 0.01% 673
2018
Q3 		$59.8M Buy
2,217,177
+356,006
+19% +$9.42M 0.04% 382
2018
Q2 		$44.7M Sell
1,861,171
-532,159
-22% -$15M 0.03% 477
2018
Q1 		$68.9M Sell
2,393,330
-1,585,893
-40% -$48.8M 0.05% 363
2017
Q4 		$116M Buy
3,979,223
+951,355
+31% +$28.9M 0.08% 265
2017
Q3 		$101M Buy
3,027,868
+120,495
+4% +$3.79M 0.07% 275
2017
Q2 		$83.5M Buy
2,907,373
+794,540
+38% +$22.4M 0.06% 320
2017
Q1 		$62M Sell
2,112,833
-1,114,766
-35% -$32.2M 0.04% 396
2016
Q4 		$74.2M Buy
3,227,599
+375,379
+13% +$9.35M 0.06% 349
2016
Q3 		$76.1K Buy
2,852,220
+1,193,008
+72% +$30.8M 0.05% 349
2016
Q2 		$41.5M Sell
1,659,212
-618,184
-27% -$16.3M 0.03% 475
2016
Q1 		$67M Buy
2,277,396
+264,344
+13% +$6.81M 0.05% 358
2015
Q4 		$56.4M Sell
2,013,052
-32,276
-2% -$867K 0.04% 414
2015
Q3 		$52.4M Sell
2,045,328
-422,075
-17% -$11.7M 0.04% 439
2015
Q2 		$69.2M Sell
2,467,403
-34,214
-1% -$1.06M 0.05% 387
2015
Q1 		$84.7M Sell
2,501,617
-584,523
-19% -$20.6M 0.06% 341
2014
Q4 		$113M Sell
3,086,140
-737,812
-19% -$26M 0.08% 283
2014
Q3 		$133M Buy
3,823,952
+128,926
+3% +$4.5M 0.09% 235
2014
Q2 		$121M Buy
3,695,026
+104,444
+3% +$3.32M 0.08% 259
2014
Q1 		$107M Sell
3,590,582
-540,125
-13% -$15.8M 0.08% 290
2013
Q4 		$132M Buy
4,130,707
+228,697
+6% +$6.58M 0.1% 239
2013
Q3 		$106M Sell
3,902,010
-15,792
-0.4% -$415K 0.08% 261
2013
Q2 		$93.6M Buy
+3,917,802
New +$91.5M 0.08% 275

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Xerox (XRX) stake by 48% in Q1 2019, selling an estimated $12.6M and leaving 489,276 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #816.

TIAA CREF Investment Management first reported a position in XRX in Q2 2013 and has held it in 24 quarters since. The position peaked at $133M in Q3 2014. 458 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • TIAA CREF Investment Management held 489,276 shares of Xerox worth $15.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 448,231 Xerox shares in Q1 2019, an estimated $12.6M.
  • Xerox made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #816 holding.
  • TIAA CREF Investment Management first reported a position in Xerox in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Xerox position peaked at $133M in Q3 2014.
  • 458 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

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