TCIM
ALB icon

TIAA CREF Investment Management’s Albemarle ALB Stock Holding History

TIAA CREF Investment Management’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$155M Buy
1,886,722
+501,222
+36% +$41M 0.11% 185
2018
Q4 		$107M Buy
1,385,500
+954,359
+221% +$90.1M 0.08% 231
2018
Q3 		$43M Sell
431,141
-11,413
-3% -$1.1M 0.03% 490
2018
Q2 		$41.7M Sell
442,554
-238,076
-35% -$22.9M 0.03% 492
2018
Q1 		$63.1M Sell
680,630
-1,066,498
-61% -$117M 0.04% 385
2017
Q4 		$223M Sell
1,747,128
-59,077
-3% -$8.01M 0.15% 144
2017
Q3 		$246M Buy
1,806,205
+144,384
+9% +$17.2M 0.17% 135
2017
Q2 		$175M Buy
1,661,821
+679,453
+69% +$73.9M 0.12% 178
2017
Q1 		$104M Sell
982,368
-713,119
-42% -$69.4M 0.07% 285
2016
Q4 		$146M Sell
1,695,487
-61,682
-4% -$5.22M 0.11% 201
2016
Q3 		$150K Sell
1,757,169
-421,378
-19% -$34.7M 0.09% 210
2016
Q2 		$173M Sell
2,178,547
-1,157,307
-35% -$85M 0.13% 161
2016
Q1 		$213M Sell
3,335,854
-2,087,171
-38% -$115M 0.16% 126
2015
Q4 		$304M Sell
5,423,025
-94,786
-2% -$4.88M 0.23% 90
2015
Q3 		$243M Buy
5,517,811
+636,282
+13% +$31.1M 0.19% 107
2015
Q2 		$270M Buy
4,881,529
+896,660
+23% +$53.5M 0.19% 109
2015
Q1 		$211M Buy
3,984,869
+2,851,211
+252% +$156M 0.15% 160
2014
Q4 		$68.2M Buy
1,133,658
+127,373
+13% +$7.5M 0.05% 407
2014
Q3 		$59.3M Buy
1,006,285
+666,047
+196% +$43.3M 0.04% 436
2014
Q2 		$24.3M Buy
340,238
+138,177
+68% +$9.48M 0.02% 722
2014
Q1 		$13.4M Sell
202,061
-2,905
-1% -$188K 0.01% 974
2013
Q4 		$13M Sell
204,966
-27,940
-12% -$1.85M 0.01% 1003
2013
Q3 		$14.7M Sell
232,906
-20,935
-8% -$1.32M 0.01% 893
2013
Q2 		$15.8M Buy
+253,841
New +$15.9M 0.01% 817

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Albemarle (ALB) stake by 36% in Q1 2019, buying an estimated $41M and bringing the position to 1,886,722 shares worth $155M. The position accounts for 0.11% of the portfolio, ranked #185.

TIAA CREF Investment Management first reported a position in ALB in Q2 2013 and has held it in 24 quarters since. The position peaked at $304M in Q4 2015. 582 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

  • TIAA CREF Investment Management held 1,886,722 shares of Albemarle worth $155M as of Q1 2019.
  • TIAA CREF Investment Management bought 501,222 Albemarle shares in Q1 2019, an estimated $41M.
  • Albemarle made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #185 holding.
  • TIAA CREF Investment Management first reported a position in Albemarle in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Albemarle position peaked at $304M in Q4 2015.
  • 582 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

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