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TIAA CREF Investment Management’s Zions Bancorporation ZION Stock Holding History

TIAA CREF Investment Management’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$108M Sell
2,379,332
-1,123,073
-32% -$53.6M 0.08% 238
2018
Q4 		$143M Sell
3,502,405
-237,149
-6% -$11.1M 0.11% 173
2018
Q3 		$188M Buy
3,739,554
+224,892
+6% +$11.9M 0.12% 174
2018
Q2 		$185M Buy
3,514,662
+115,001
+3% +$6.35M 0.12% 166
2018
Q1 		$179M Sell
3,399,661
-12,355
-0.4% -$665K 0.12% 176
2017
Q4 		$173M Buy
3,412,016
+59,927
+2% +$2.87M 0.11% 188
2017
Q3 		$158M Sell
3,352,089
-238,241
-7% -$10.6M 0.11% 199
2017
Q2 		$158M Buy
3,590,330
+68,904
+2% +$2.84M 0.11% 200
2017
Q1 		$148M Sell
3,521,426
-150,839
-4% -$6.55M 0.11% 202
2016
Q4 		$158M Sell
3,672,265
-172,361
-4% -$6.35M 0.12% 177
2016
Q3 		$119K Buy
3,844,626
+857,388
+29% +$24.4M 0.07% 256
2016
Q2 		$75.1M Buy
2,987,238
+765,692
+34% +$20.3M 0.06% 327
2016
Q1 		$53.8M Sell
2,221,546
-306,349
-12% -$7.05M 0.04% 412
2015
Q4 		$69M Buy
2,527,895
+231,078
+10% +$6.64M 0.05% 354
2015
Q3 		$63.3M Buy
2,296,817
+1,051,099
+84% +$31.2M 0.05% 376
2015
Q2 		$39.5M Sell
1,245,718
-51,531
-4% -$1.52M 0.03% 549
2015
Q1 		$35M Buy
1,297,249
+998,154
+334% +$26.1M 0.02% 591
2014
Q4 		$8.53M Buy
299,095
+15,993
+6% +$451K 0.01% 1236
2014
Q3 		$8.23M Sell
283,102
-13,180
-4% -$383K 0.01% 1230
2014
Q2 		$8.73M Sell
296,282
-192,691
-39% -$5.67M 0.01% 1262
2014
Q1 		$15.1M Buy
488,973
+213,574
+78% +$6.49M 0.01% 905
2013
Q4 		$8.25M Sell
275,399
-10,688
-4% -$308K 0.01% 1278
2013
Q3 		$7.84M Sell
286,087
-73,102
-20% -$2.13M 0.01% 1249
2013
Q2 		$10.4M Buy
+359,189
New +$9.39M 0.01% 1033

Other funds holding ZION

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Zions Bancorporation (ZION) stake by 32% in Q1 2019, selling an estimated $53.6M and leaving 2,379,332 shares worth $108M. The position accounts for 0.08% of the portfolio, ranked #238.

TIAA CREF Investment Management first reported a position in ZION in Q2 2013 and has held it in 24 quarters since. The position peaked at $188M in Q3 2018. 554 funds tracked by Wall St. Rank hold ZION as of Q1 2019.

  • TIAA CREF Investment Management held 2,379,332 shares of Zions Bancorporation worth $108M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,123,073 Zions Bancorporation shares in Q1 2019, an estimated $53.6M.
  • Zions Bancorporation made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #238 holding.
  • TIAA CREF Investment Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Zions Bancorporation position peaked at $188M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2019.

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