TIAA CREF INVESTMENT MANAGEMENT LLC ZTS — Zoetis Inc CS

Ownership history in TIAA CREF INVESTMENT MANAGEMENT LLC  ·  25 quarters on record

AI Ownership Summary

TIAA CREF INVESTMENT MANAGEMENT LLC reported Zoetis Inc CS (ZTS) in 25 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TIAA CREF INVESTMENT MANAGEMENT LLC's position in Zoetis Inc CS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
25 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZTS stock page TIAA CREF INVESTMENT MANAGEMENT LLC fund profile TIAA CREF INVESTMENT MANAGEMENT LLC full holdings
How TIAA CREF INVESTMENT MANAGEMENT LLC held ZTS — position size vs. price
% of Fund (quarterly)    ZTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZTS

As of 2026 Q1 — sorted by position size

Brooklands Fund Management Ltd 8.61% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 7.87% Southpoint Capital Advisors LP 3Y 7Y 5.35% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 4.76% Seilern Investment Management Ltd 4.49% ECOFI INVESTISSEMENTS SA 4.24% Tandem Investment Advisors, Inc. 3Y 7Y 3.94% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 3.86% Hyperion Capital Advisors LP 3Y 3.8% ASO GROUP Ltd 3.58%

FAQ About TIAA CREF INVESTMENT MANAGEMENT LLC and ZTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has TIAA CREF INVESTMENT MANAGEMENT LLC reported owning ZTS?

TIAA CREF INVESTMENT MANAGEMENT LLC reported ZTS across 0 quarterly 13F filings.

What was the largest reported ZTS position in TIAA CREF INVESTMENT MANAGEMENT LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for ZTS in TIAA CREF INVESTMENT MANAGEMENT LLC.

What is the latest reported ZTS position on this page?

The most recent filing on this page is 2019 Q1, when TIAA CREF INVESTMENT MANAGEMENT LLC reported 6,064,131 shares, equal to 0.43% of portfolio, with an estimated market value of $610.5M.

What does the chart on this ZTS ownership page compare?

The chart compares TIAA CREF INVESTMENT MANAGEMENT LLC's quarterly ZTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TIAA CREF INVESTMENT MANAGEMENT LLC time their ZTS position?

Based on 13F filing dates vs. subsequent ZTS price moves, TIAA CREF INVESTMENT MANAGEMENT LLC correctly timed 10 out of 24 reported position changes (42%). The annualised alpha on ZTS relative to SPY over the holding period was +8.8%.

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