TCIM
ALX

TIAA CREF Investment Management’s Alexander's ALX Stock Holding History

TIAA CREF Investment Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.52M Sell
4,050
-111
-3% -$38.8K ﹤0.01% 2132
2018
Q4 		$1.27M Hold
4,161
– – ﹤0.01% 2193
2018
Q3 		$1.43M Sell
4,161
-386
-8% -$141K ﹤0.01% 2281
2018
Q2 		$1.74M Sell
4,547
-388
-8% -$150K ﹤0.01% 2243
2018
Q1 		$1.88M Buy
4,935
+102
+2% +$37.9K ﹤0.01% 2142
2017
Q4 		$1.91M Sell
4,833
-575
-11% -$237K ﹤0.01% 2162
2017
Q3 		$2.29M Sell
5,408
-1,691
-24% -$714K ﹤0.01% 2084
2017
Q2 		$2.99M Buy
7,099
+1,363
+24% +$579K ﹤0.01% 1927
2017
Q1 		$2.48M Sell
5,736
-2,134
-27% -$912K ﹤0.01% 2007
2016
Q4 		$3.36M Sell
7,870
-1,398
-15% -$573K ﹤0.01% 1886
2016
Q3 		$3.89K Buy
9,268
+660
+8% +$283K ﹤0.01% 1774
2016
Q2 		$3.52M Buy
8,608
+1,725
+25% +$651K ﹤0.01% 1776
2016
Q1 		$2.62M Buy
6,883
+64
+0.9% +$24.2K ﹤0.01% 1925
2015
Q4 		$2.62M Sell
6,819
-25
-0.4% -$9.67K ﹤0.01% 1998
2015
Q3 		$2.56M Sell
6,844
-2,219
-24% -$861K ﹤0.01% 1997
2015
Q2 		$3.72M Sell
9,063
-1,344
-13% -$572K ﹤0.01% 1897
2015
Q1 		$4.75M Buy
10,407
+1,451
+16% +$653K ﹤0.01% 1674
2014
Q4 		$3.92M Buy
8,956
+443
+5% +$184K ﹤0.01% 1800
2014
Q3 		$3.18M Sell
8,513
-662
-7% -$255K ﹤0.01% 1919
2014
Q2 		$3.39M Buy
9,175
+457
+5% +$164K ﹤0.01% 1952
2014
Q1 		$3.15M Sell
8,718
-39
-0.4% -$13.6K ﹤0.01% 1953
2013
Q4 		$2.89M Sell
8,757
-103
-1% -$32.3K ﹤0.01% 2024
2013
Q3 		$2.54M Sell
8,860
-452
-5% -$132K ﹤0.01% 2064
2013
Q2 		$2.73M Buy
+9,312
New +$2.84M ﹤0.01% 1964

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Alexander's (ALX) stake by 2.7% in Q1 2019, selling an estimated $38.8K and leaving 4,050 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

TIAA CREF Investment Management first reported a position in ALX in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.75M in Q1 2015. 90 funds tracked by Wall St. Rank hold ALX as of Q1 2019.

  • TIAA CREF Investment Management held 4,050 shares of Alexander's worth $1.52M as of Q1 2019.
  • TIAA CREF Investment Management sold 111 Alexander's shares in Q1 2019, an estimated $38.8K.
  • Alexander's made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2132 holding.
  • TIAA CREF Investment Management first reported a position in Alexander's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Alexander's position peaked at $4.75M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Alexander's as of Q1 2019.

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