TCIM
AKS

TIAA CREF Investment Management’s AK Steel Holding Corp AKS Stock Holding History

TIAA CREF Investment Management’s Portfolio AKS Stock Details AKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.94M Sell
704,838
-9,380
-1% -$26.6K ﹤0.01% 2011
2018
Q4 		$1.61M Buy
714,218
+62,030
+10% +$224K ﹤0.01% 2073
2018
Q3 		$3.2M Sell
652,188
-47,473
-7% -$217K ﹤0.01% 1878
2018
Q2 		$3.04M Sell
699,661
-96,661
-12% -$442K ﹤0.01% 1944
2018
Q1 		$3.61M Sell
796,322
-1,701,122
-68% -$9.35M ﹤0.01% 1772
2017
Q4 		$14.1M Sell
2,497,444
-1,821,581
-42% -$9.5M 0.01% 944
2017
Q3 		$24.1M Sell
4,319,025
-9,937,835
-70% -$56.8M 0.02% 680
2017
Q2 		$93.7M Sell
14,256,860
-2,206,488
-13% -$13.8M 0.07% 296
2017
Q1 		$118M Buy
16,463,348
+3,357,464
+26% +$28.7M 0.09% 256
2016
Q4 		$134M Buy
13,105,884
+9,153,222
+232% +$69.6M 0.1% 220
2016
Q3 		$19.1M Buy
3,952,662
+1,077,583
+37% +$5.47M 0.01% 803
2016
Q2 		$13.4M Buy
2,875,079
+2,073,194
+259% +$9.09M 0.01% 903
2016
Q1 		$3.31M Buy
801,885
+326,668
+69% +$937K ﹤0.01% 1774
2015
Q4 		$1.06M Buy
+475,217
New +$1.19M ﹤0.01% 2543
2015
Q3 		– Sell
-638,835
Closed -$2.47M – 3174
2015
Q2 		$2.47M Sell
638,835
-78,451
-11% -$389K ﹤0.01% 2165
2015
Q1 		$3.21M Sell
717,286
-12,338
-2% -$53.7K ﹤0.01% 1928
2014
Q4 		$4.33M Buy
729,624
+18,151
+3% +$114K ﹤0.01% 1724
2014
Q3 		$5.7M Buy
711,473
+79,031
+12% +$736K ﹤0.01% 1513
2014
Q2 		$5.03M Sell
632,442
-3,828
-0.6% -$26.4K ﹤0.01% 1694
2014
Q1 		$4.59M Sell
636,270
-21,842
-3% -$148K ﹤0.01% 1689
2013
Q4 		$5.4M Sell
658,112
-6,069
-0.9% -$32K ﹤0.01% 1582
2013
Q3 		$2.49M Sell
664,181
-134,264
-17% -$478K ﹤0.01% 2073
2013
Q2 		$2.43M Buy
+798,445
New +$2.62M ﹤0.01% 2041

Other funds holding AKS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its AK Steel Holding Corp (AKS) stake by 1.3% in Q1 2019, selling an estimated $26.6K and leaving 704,838 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

TIAA CREF Investment Management first reported a position in AKS in Q2 2013 and has held it in 23 quarters since. The position peaked at $134M in Q4 2016. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

  • TIAA CREF Investment Management held 704,838 shares of AK Steel Holding Corp worth $1.94M as of Q1 2019.
  • TIAA CREF Investment Management sold 9,380 AK Steel Holding Corp shares in Q1 2019, an estimated $26.6K.
  • AK Steel Holding Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2011 holding.
  • TIAA CREF Investment Management first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's AK Steel Holding Corp position peaked at $134M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

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