TCIM
AENZ

TIAA CREF Investment Management’s Aenza S.A.A. AENZ Stock Holding History

TIAA CREF Investment Management’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,294
Closed -$194K – 3136
2018
Q1 		$194K Sell
21,294
-1,867
-8% -$15.4K ﹤0.01% 2977
2017
Q4 		$198K Sell
23,161
-1,066
-4% -$12.1K ﹤0.01% 3001
2017
Q3 		$350K Sell
24,227
-4,167
-15% -$45.2K ﹤0.01% 2964
2017
Q2 		$278K Buy
+28,394
New +$290K ﹤0.01% 3051
2017
Q1 		– Sell
-16,667
Closed -$358K – 3095
2016
Q4 		$358K Sell
16,667
-33,434
-67% -$769K ﹤0.01% 2933
2016
Q3 		$1.25K Buy
+50,101
New +$1.22M ﹤0.01% 2420
2014
Q2 		– Sell
-11,508
Closed -$596K – 3192
2014
Q1 		$596K Sell
11,508
-24,721
-68% -$1.46M ﹤0.01% 2890
2013
Q4 		$2.31M Buy
36,229
+23,513
+185% +$1.43M ﹤0.01% 2173
2013
Q3 		$761K Buy
+12,716
New +$787K ﹤0.01% 2779

Other funds holding AENZ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BCM
Baltimore Capital Management Baltimore, Maryland $61.9M AUM
HMS
Hanseatic Management Services Albuquerque, New Mexico $136M AUM

TIAA CREF Investment Management's AENZ Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Aenza S.A.A. (AENZ) in Q2 2018, closing a stake of 21,294 shares — an estimated $194K sold.

TIAA CREF Investment Management first reported a position in AENZ in Q3 2013 and held it in 9 quarters. The position peaked at $2.31M in Q4 2013. 6 funds tracked by Wall St. Rank hold AENZ as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Aenza S.A.A. position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 21,294 Aenza S.A.A. shares in Q2 2018, an estimated $194K.
  • TIAA CREF Investment Management first reported a position in Aenza S.A.A. in Q3 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's Aenza S.A.A. position peaked at $2.31M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.