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TIAA CREF Investment Management’s Allison Transmission ALSN Stock Holding History

TIAA CREF Investment Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$79.9M Sell
1,778,387
-355,853
-17% -$16.9M 0.06% 302
2018
Q4 		$93.7M Sell
2,134,240
-152,673
-7% -$7.08M 0.07% 253
2018
Q3 		$119M Sell
2,286,913
-96,235
-4% -$4.51M 0.08% 242
2018
Q2 		$96.5M Buy
2,383,148
+683,109
+40% +$28.1M 0.06% 278
2018
Q1 		$66.4M Buy
1,700,039
+28,845
+2% +$1.2M 0.04% 372
2017
Q4 		$72M Buy
1,671,194
+132,129
+9% +$5.38M 0.05% 355
2017
Q3 		$57.8M Sell
1,539,065
-91,533
-6% -$3.33M 0.04% 411
2017
Q2 		$61.2M Buy
1,630,598
+448,541
+38% +$16.7M 0.04% 404
2017
Q1 		$42.6M Buy
1,182,057
+94,222
+9% +$3.36M 0.03% 486
2016
Q4 		$36.6M Buy
1,087,835
+52,239
+5% +$1.63M 0.03% 526
2016
Q3 		$29.7K Buy
1,035,596
+19,927
+2% +$562K 0.02% 616
2016
Q2 		$28.7M Sell
1,015,669
-716,060
-41% -$19.9M 0.02% 598
2016
Q1 		$46.7M Sell
1,731,729
-87,642
-5% -$2.13M 0.04% 456
2015
Q4 		$47.1M Buy
1,819,371
+122,695
+7% +$3.35M 0.04% 470
2015
Q3 		$45.3M Buy
1,696,676
+265,132
+19% +$7.59M 0.04% 475
2015
Q2 		$41.9M Buy
1,431,544
+553,019
+63% +$17.2M 0.03% 532
2015
Q1 		$28.1M Sell
878,525
-325,035
-27% -$10.4M 0.02% 660
2014
Q4 		$40.8M Buy
1,203,560
+749,288
+165% +$23.9M 0.03% 532
2014
Q3 		$12.9M Buy
454,272
+129,878
+40% +$3.94M 0.01% 938
2014
Q2 		$10.1M Buy
324,394
+195,788
+152% +$5.91M 0.01% 1158
2014
Q1 		$3.85M Sell
128,606
-4,397
-3% -$127K ﹤0.01% 1810
2013
Q4 		$3.67M Sell
133,003
-456
-0.3% -$11.8K ﹤0.01% 1857
2013
Q3 		$3.34M Buy
133,459
+45,464
+52% +$1.08M ﹤0.01% 1876
2013
Q2 		$2.03M Buy
+87,995
New +$2.03M ﹤0.01% 2153

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Allison Transmission (ALSN) stake by 17% in Q1 2019, selling an estimated $16.9M and leaving 1,778,387 shares worth $79.9M. The position accounts for 0.06% of the portfolio, ranked #302.

TIAA CREF Investment Management first reported a position in ALSN in Q2 2013 and has held it in 24 quarters since. The position peaked at $119M in Q3 2018. 379 funds tracked by Wall St. Rank hold ALSN as of Q1 2019.

  • TIAA CREF Investment Management held 1,778,387 shares of Allison Transmission worth $79.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 355,853 Allison Transmission shares in Q1 2019, an estimated $16.9M.
  • Allison Transmission made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #302 holding.
  • TIAA CREF Investment Management first reported a position in Allison Transmission in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Allison Transmission position peaked at $119M in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2019.

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