TCIM
ALCO icon

TIAA CREF Investment Management’s Alico ALCO Stock Holding History

TIAA CREF Investment Management’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,794
Closed -$200K – 3004
2018
Q4 		$200K Sell
6,794
-743
-10% -$24.4K ﹤0.01% 2876
2018
Q3 		$255K Hold
7,537
– – ﹤0.01% 2928
2018
Q2 		$239K Sell
7,537
-1,659
-18% -$51.6K ﹤0.01% 3000
2018
Q1 		$250K Hold
9,196
– – ﹤0.01% 2941
2017
Q4 		$271K Sell
9,196
-509
-5% -$16.4K ﹤0.01% 2962
2017
Q3 		$331K Hold
9,705
– – ﹤0.01% 2979
2017
Q2 		$304K Hold
9,705
– – ﹤0.01% 3031
2017
Q1 		$256K Sell
9,705
-380
-4% -$10K ﹤0.01% 2955
2016
Q4 		$274K Sell
10,085
-301
-3% -$8.22K ﹤0.01% 2993
2016
Q3 		$279 Hold
10,386
– – ﹤0.01% 3009
2016
Q2 		$314K Sell
10,386
-1,506
-13% -$43.5K ﹤0.01% 3019
2016
Q1 		$328K Buy
11,892
+735
+7% +$20.5K ﹤0.01% 2898
2015
Q4 		$432K Sell
11,157
-439
-4% -$18.3K ﹤0.01% 2937
2015
Q3 		$471K Hold
11,596
– – ﹤0.01% 2902
2015
Q2 		$526K Sell
11,596
-1,249
-10% -$61.1K ﹤0.01% 2940
2015
Q1 		$658K Sell
12,845
-675
-5% -$33K ﹤0.01% 2830
2014
Q4 		$676K Sell
13,520
-1,446
-10% -$57.2K ﹤0.01% 2858
2014
Q3 		$570K Buy
14,966
+956
+7% +$36.6K ﹤0.01% 2917
2014
Q2 		$525K Buy
14,010
+2,088
+18% +$77.3K ﹤0.01% 2998
2014
Q1 		$449K Hold
11,922
– – ﹤0.01% 2971
2013
Q4 		$463K Hold
11,922
– – ﹤0.01% 2982
2013
Q3 		$491K Buy
11,922
+77
+0.7% +$3.32K ﹤0.01% 2943
2013
Q2 		$475K Buy
+11,845
New +$518K ﹤0.01% 2948

Other funds holding ALCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management sold out of Alico (ALCO) in Q1 2019, closing a stake of 6,794 shares — an estimated $200K sold.

TIAA CREF Investment Management first reported a position in ALCO in Q2 2013 and held it in 23 quarters. The position peaked at $676K in Q4 2014. 47 funds tracked by Wall St. Rank hold ALCO as of Q1 2019.

  • TIAA CREF Investment Management reported no remaining Alico position as of Q1 2019 after selling out during the quarter.
  • TIAA CREF Investment Management sold 6,794 Alico shares in Q1 2019, an estimated $200K.
  • TIAA CREF Investment Management first reported a position in Alico in Q2 2013 and held it in 23 quarters.
  • TIAA CREF Investment Management's Alico position peaked at $676K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Alico as of Q1 2019.

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