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TIAA CREF Investment Management’s Zoetis ZTS Stock Holding History

TIAA CREF Investment Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$610M Sell
6,064,131
-311,656
-5% -$28.3M 0.43% 45
2018
Q4 		$545M Sell
6,375,787
-64,402
-1% -$5.8M 0.43% 46
2018
Q3 		$590M Sell
6,440,189
-465,968
-7% -$41.3M 0.39% 52
2018
Q2 		$588M Buy
6,906,157
+714,218
+12% +$60.3M 0.4% 50
2018
Q1 		$517M Buy
6,191,939
+543,411
+10% +$42.8M 0.35% 63
2017
Q4 		$407M Buy
5,648,528
+73,767
+1% +$5.07M 0.27% 81
2017
Q3 		$355M Sell
5,574,761
-496,799
-8% -$31.1M 0.24% 90
2017
Q2 		$379M Sell
6,071,560
-819,743
-12% -$48.4M 0.27% 82
2017
Q1 		$368M Sell
6,891,303
-271,466
-4% -$14.7M 0.26% 81
2016
Q4 		$383M Sell
7,162,769
-822,187
-10% -$41.8M 0.29% 78
2016
Q3 		$415K Buy
7,984,956
+1,124,292
+16% +$56.9M 0.26% 85
2016
Q2 		$326M Buy
6,860,664
+764,884
+13% +$36.1M 0.25% 87
2016
Q1 		$270M Buy
6,095,780
+1,607,130
+36% +$68.2M 0.21% 101
2015
Q4 		$215M Sell
4,488,650
-492,364
-10% -$22.2M 0.16% 128
2015
Q3 		$205M Sell
4,981,014
-293,107
-6% -$13.6M 0.16% 132
2015
Q2 		$254M Buy
5,274,121
+305,460
+6% +$14.6M 0.18% 119
2015
Q1 		$230M Sell
4,968,661
-332,794
-6% -$15M 0.16% 148
2014
Q4 		$228M Sell
5,301,455
-56,958
-1% -$2.31M 0.16% 147
2014
Q3 		$198M Buy
5,358,413
+70,602
+1% +$2.42M 0.14% 164
2014
Q2 		$171M Sell
5,287,811
-2,745,119
-34% -$84.2M 0.12% 196
2014
Q1 		$232M Sell
8,032,930
-606,525
-7% -$18.5M 0.17% 130
2013
Q4 		$282M Buy
8,639,455
+154,486
+2% +$4.93M 0.2% 107
2013
Q3 		$264M Sell
8,484,969
-361,807
-4% -$11.1M 0.21% 102
2013
Q2 		$273M Buy
+8,846,776
New +$286M 0.22% 95

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Zoetis (ZTS) stake by 4.9% in Q1 2019, selling an estimated $28.3M and leaving 6,064,131 shares worth $610M. The position accounts for 0.43% of the portfolio, ranked #45.

TIAA CREF Investment Management first reported a position in ZTS in Q2 2013 and has held it in 24 quarters since. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • TIAA CREF Investment Management held 6,064,131 shares of Zoetis worth $610M as of Q1 2019.
  • TIAA CREF Investment Management sold 311,656 Zoetis shares in Q1 2019, an estimated $28.3M.
  • Zoetis made up 0.43% of TIAA CREF Investment Management's portfolio in Q1 2019, its #45 holding.
  • TIAA CREF Investment Management first reported a position in Zoetis in Q2 2013 and has held it in 24 quarters since.
  • 1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

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