TCIM
XYZ

TIAA CREF Investment Management’s Block Inc XYZ Stock Holding History

TIAA CREF Investment Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$68.3M Buy
911,948
+218,528
+32% +$15.8M 0.05% 337
2018
Q4 		$38.9M Sell
693,420
-406,072
-37% -$28.7M 0.03% 454
2018
Q3 		$109M Buy
1,099,492
+42,518
+4% +$3.28M 0.07% 264
2018
Q2 		$65.2M Buy
1,056,974
+217,758
+26% +$12M 0.04% 375
2018
Q1 		$41.3M Buy
839,216
+154,223
+23% +$7.08M 0.03% 497
2017
Q4 		$23.7M Sell
684,993
-519,082
-43% -$19M 0.02% 711
2017
Q3 		$34.7M Buy
1,204,075
+328,175
+37% +$8.59M 0.02% 552
2017
Q2 		$20.5M Buy
875,900
+418,219
+91% +$8.64M 0.01% 732
2017
Q1 		$7.91M Sell
457,681
-152,123
-25% -$2.38M 0.01% 1283
2016
Q4 		$8.31M Buy
609,804
+244,749
+67% +$3.05M 0.01% 1252
2016
Q3 		$4.26K Buy
365,055
+170,845
+88% +$1.87M ﹤0.01% 1712
2016
Q2 		$1.76M Buy
194,210
+16,232
+9% +$184K ﹤0.01% 2205
2016
Q1 		$2.72M Buy
177,978
+93,239
+110% +$1.01M ﹤0.01% 1910
2015
Q4 		$1.11M Buy
+84,739
New +$1.04M ﹤0.01% 2516

Other funds holding XYZ

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Block Inc (XYZ) stake by 32% in Q1 2019, buying an estimated $15.8M and bringing the position to 911,948 shares worth $68.3M. The position accounts for 0.05% of the portfolio, ranked #337.

TIAA CREF Investment Management first reported a position in XYZ in Q4 2015 and has held it in 14 quarters since. The position peaked at $109M in Q3 2018. 757 funds tracked by Wall St. Rank hold XYZ as of Q1 2019.

  • TIAA CREF Investment Management held 911,948 shares of Block Inc worth $68.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 218,528 Block Inc shares in Q1 2019, an estimated $15.8M.
  • Block Inc made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #337 holding.
  • TIAA CREF Investment Management first reported a position in Block Inc in Q4 2015 and has held it in 14 quarters since.
  • TIAA CREF Investment Management's Block Inc position peaked at $109M in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Block Inc as of Q1 2019.

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