TCIM
AJRD

TIAA CREF Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

TIAA CREF Investment Management’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.92M Sell
138,337
-1,410
-1% -$51.9K ﹤0.01% 1461
2018
Q4 		$4.92M Sell
139,747
-2,730
-2% -$92.9K ﹤0.01% 1390
2018
Q3 		$4.84M Sell
142,477
-13,528
-9% -$451K ﹤0.01% 1587
2018
Q2 		$4.6M Sell
156,005
-43,772
-22% -$1.26M ﹤0.01% 1664
2018
Q1 		$5.59M Buy
199,777
+28,958
+17% +$816K ﹤0.01% 1489
2017
Q4 		$5.33M Sell
170,819
-81,665
-32% -$2.59M ﹤0.01% 1566
2017
Q3 		$8.84M Buy
252,484
+61,853
+32% +$1.67M 0.01% 1227
2017
Q2 		$3.96M Buy
190,631
+30,534
+19% +$655K ﹤0.01% 1747
2017
Q1 		$3.47M Sell
160,097
-5,267
-3% -$104K ﹤0.01% 1810
2016
Q4 		$2.97M Sell
165,364
-45,990
-22% -$847K ﹤0.01% 1961
2016
Q3 		$3.72K Buy
211,354
+22,148
+12% +$401K ﹤0.01% 1802
2016
Q2 		$3.46M Sell
189,206
-9,972
-5% -$173K ﹤0.01% 1790
2016
Q1 		$3.26M Sell
199,178
-5,992
-3% -$93.7K ﹤0.01% 1786
2015
Q4 		$3.21M Sell
205,170
-3,161
-2% -$52.9K ﹤0.01% 1851
2015
Q3 		$3.37M Sell
208,331
-4,063
-2% -$86.8K ﹤0.01% 1822
2015
Q2 		$4.38M Buy
212,394
+4,399
+2% +$92.1K ﹤0.01% 1786
2015
Q1 		$4.82M Sell
207,995
-4,585
-2% -$88.4K ﹤0.01% 1660
2014
Q4 		$3.89M Sell
212,580
-14,144
-6% -$237K ﹤0.01% 1809
2014
Q3 		$3.62M Sell
226,724
-7,733
-3% -$139K ﹤0.01% 1837
2014
Q2 		$4.48M Sell
234,457
-17,321
-7% -$316K ﹤0.01% 1766
2014
Q1 		$4.6M Sell
251,778
-1,810
-0.7% -$33.1K ﹤0.01% 1686
2013
Q4 		$4.57M Sell
253,588
-2,764
-1% -$47.1K ﹤0.01% 1696
2013
Q3 		$4.11M Sell
256,352
-8,639
-3% -$142K ﹤0.01% 1721
2013
Q2 		$4.31M Buy
+264,991
New +$3.71M ﹤0.01% 1635

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 1% in Q1 2019, selling an estimated $51.9K and leaving 138,337 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

TIAA CREF Investment Management first reported a position in AJRD in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.84M in Q3 2017. 227 funds tracked by Wall St. Rank hold AJRD as of Q1 2019.

  • TIAA CREF Investment Management held 138,337 shares of Aerojet Rocketdyne Holdings worth $4.92M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,410 Aerojet Rocketdyne Holdings shares in Q1 2019, an estimated $51.9K.
  • Aerojet Rocketdyne Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1461 holding.
  • TIAA CREF Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Aerojet Rocketdyne Holdings position peaked at $8.84M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2019.

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