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TIAA CREF Investment Management’s Alcoa AA Stock Holding History

TIAA CREF Investment Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.3M Buy
508,284
+43,659
+9% +$1.25M 0.01% 863
2018
Q4 		$12.3M Sell
464,625
-25,615
-5% -$861K 0.01% 857
2018
Q3 		$19.8M Sell
490,240
-127,748
-21% -$5.55M 0.01% 741
2018
Q2 		$29M Buy
617,988
+131,792
+27% +$6.63M 0.02% 602
2018
Q1 		$21.9M Sell
486,196
-105,122
-18% -$5.21M 0.01% 722
2017
Q4 		$31.9M Buy
591,318
+39,132
+7% +$1.79M 0.02% 582
2017
Q3 		$25.7M Buy
552,186
+2,113
+0.4% +$84.5K 0.02% 658
2017
Q2 		$18M Buy
550,073
+117,433
+27% +$3.81M 0.01% 813
2017
Q1 		$14.9M Buy
432,640
+3,509
+0.8% +$123K 0.01% 883
2016
Q4 		$12.1M Sell
429,131
-1,695,127
-80% -$46M 0.01% 1005
2016
Q3 		$5.1B Buy
2,124,258
+762,223
+56% +$18.6M 3.2% 1
2016
Q2 		$30.3M Sell
1,362,035
-719,843
-35% -$16.8M 0.02% 578
2016
Q1 		$47.9M Buy
2,081,878
+591,654
+40% +$12M 0.04% 446
2015
Q4 		$35.3M Buy
1,490,224
+34,157
+2% +$762K 0.03% 564
2015
Q3 		$33.8M Buy
1,456,067
+437,685
+43% +$10.2M 0.03% 568
2015
Q2 		$27.3M Sell
1,018,382
-1,083,918
-52% -$33.6M 0.02% 681
2015
Q1 		$65.3M Sell
2,102,300
-1,265,382
-38% -$45.5M 0.05% 417
2014
Q4 		$128M Buy
3,367,682
+425,517
+14% +$16.5M 0.09% 255
2014
Q3 		$114M Buy
2,942,165
+545,629
+23% +$21.4M 0.08% 272
2014
Q2 		$85.8M Buy
2,396,536
+1,294,539
+117% +$42.4M 0.06% 344
2014
Q1 		$34.1M Buy
1,101,997
+168,264
+18% +$4.68M 0.02% 605
2013
Q4 		$23.9M Sell
933,733
-26,367
-3% -$585K 0.02% 721
2013
Q3 		$18.7M Sell
960,100
-176,660
-16% -$3.42M 0.01% 780
2013
Q2 		$21.4M Buy
+1,136,760
New +$22.8M 0.02% 702

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Alcoa (AA) stake by 9.4% in Q1 2019, buying an estimated $1.25M and bringing the position to 508,284 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #863.

TIAA CREF Investment Management first reported a position in AA in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.1B in Q3 2016. 380 funds tracked by Wall St. Rank hold AA as of Q1 2019.

  • TIAA CREF Investment Management held 508,284 shares of Alcoa worth $14.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 43,659 Alcoa shares in Q1 2019, an estimated $1.25M.
  • Alcoa made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #863 holding.
  • TIAA CREF Investment Management first reported a position in Alcoa in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Alcoa position peaked at $5.1B in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

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