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TIAA CREF Investment Management’s ATI ATI Stock Holding History

TIAA CREF Investment Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.72M Sell
340,958
-434,048
-56% -$11.4M 0.01% 1103
2018
Q4 		$16.9M Buy
775,006
+76,243
+11% +$1.98M 0.01% 710
2018
Q3 		$20.6M Buy
698,763
+15,089
+2% +$406K 0.01% 722
2018
Q2 		$17.2M Buy
683,674
+349,742
+105% +$9.46M 0.01% 824
2018
Q1 		$7.91M Buy
333,932
+40,587
+14% +$1.09M 0.01% 1269
2017
Q4 		$7.08M Buy
293,345
+6,319
+2% +$150K ﹤0.01% 1382
2017
Q3 		$6.86M Sell
287,026
-6,885
-2% -$136K ﹤0.01% 1426
2017
Q2 		$5M Sell
293,911
-1,149
-0.4% -$19.3K ﹤0.01% 1603
2017
Q1 		$5.3M Sell
295,060
-19,645
-6% -$369K ﹤0.01% 1560
2016
Q4 		$5.01M Sell
314,705
-41,483
-12% -$689K ﹤0.01% 1602
2016
Q3 		$6.44M Sell
356,188
-35,611
-9% -$590K ﹤0.01% 1429
2016
Q2 		$5M Buy
391,799
+1,539
+0.4% +$22K ﹤0.01% 1538
2016
Q1 		$6.36M Buy
390,260
+80,685
+26% +$983K ﹤0.01% 1342
2015
Q4 		$3.48M Buy
309,575
+41,573
+16% +$572K ﹤0.01% 1807
2015
Q3 		$3.8M Sell
268,002
-39,844
-13% -$825K ﹤0.01% 1729
2015
Q2 		$9.3M Buy
307,846
+52,017
+20% +$1.72M 0.01% 1202
2015
Q1 		$7.68M Buy
255,829
+33,466
+15% +$1.04M 0.01% 1332
2014
Q4 		$7.73M Sell
222,363
-97,345
-30% -$3.22M 0.01% 1307
2014
Q3 		$11.9M Sell
319,708
-109,547
-26% -$4.61M 0.01% 994
2014
Q2 		$19.4M Buy
429,255
+124,368
+41% +$5.09M 0.01% 801
2014
Q1 		$11.5M Buy
304,887
+164,158
+117% +$5.52M 0.01% 1051
2013
Q4 		$5.01M Sell
140,729
-5,325
-4% -$175K ﹤0.01% 1634
2013
Q3 		$4.46M Sell
146,054
-43,509
-23% -$1.22M ﹤0.01% 1658
2013
Q2 		$4.99M Buy
+189,563
New +$5.34M ﹤0.01% 1521

Other funds holding ATI

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its ATI (ATI) stake by 56% in Q1 2019, selling an estimated $11.4M and leaving 340,958 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1103.

TIAA CREF Investment Management first reported a position in ATI in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.6M in Q3 2018. 315 funds tracked by Wall St. Rank hold ATI as of Q1 2019.

  • TIAA CREF Investment Management held 340,958 shares of ATI worth $8.72M as of Q1 2019.
  • TIAA CREF Investment Management sold 434,048 ATI shares in Q1 2019, an estimated $11.4M.
  • ATI made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1103 holding.
  • TIAA CREF Investment Management first reported a position in ATI in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's ATI position peaked at $20.6M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held ATI as of Q1 2019.

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