TCIM
B

TIAA CREF Investment Management’s Barnes Group Inc. B Stock Holding History

TIAA CREF Investment Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.2M Sell
295,141
-38,560
-12% -$2.19M 0.01% 830
2018
Q4 		$17.9M Buy
333,701
+61,734
+23% +$3.63M 0.01% 688
2018
Q3 		$19.3M Sell
271,967
-11,603
-4% -$768K 0.01% 752
2018
Q2 		$16.7M Sell
283,570
-32,628
-10% -$1.94M 0.01% 843
2018
Q1 		$18.9M Buy
316,198
+49,324
+18% +$3.11M 0.01% 786
2017
Q4 		$16.9M Sell
266,874
-53,602
-17% -$3.56M 0.01% 870
2017
Q3 		$22.6M Sell
320,476
-2,371
-0.7% -$147K 0.02% 710
2017
Q2 		$18.9M Buy
322,847
+52,639
+19% +$2.91M 0.01% 787
2017
Q1 		$13.9M Sell
270,208
-67,742
-20% -$3.32M 0.01% 920
2016
Q4 		$16M Sell
337,950
-13,533
-4% -$590K 0.01% 848
2016
Q3 		$14.3K Buy
351,483
+6,566
+2% +$255K 0.01% 923
2016
Q2 		$11.4M Sell
344,917
-54,991
-14% -$1.87M 0.01% 1000
2016
Q1 		$14M Buy
399,908
+4,117
+1% +$136K 0.01% 881
2015
Q4 		$14M Sell
395,791
-6,027
-1% -$225K 0.01% 896
2015
Q3 		$14.5M Buy
401,818
+5,806
+1% +$222K 0.01% 858
2015
Q2 		$15.4M Buy
396,012
+55,602
+16% +$2.24M 0.01% 901
2015
Q1 		$13.8M Sell
340,410
-8,549
-2% -$322K 0.01% 948
2014
Q4 		$12.9M Sell
348,959
-5,201
-1% -$183K 0.01% 956
2014
Q3 		$10.7M Sell
354,160
-5,604
-2% -$197K 0.01% 1051
2014
Q2 		$13.9M Sell
359,764
-4,368
-1% -$167K 0.01% 957
2014
Q1 		$14M Sell
364,132
-3,960
-1% -$151K 0.01% 944
2013
Q4 		$14.1M Sell
368,092
-4,287
-1% -$156K 0.01% 956
2013
Q3 		$13M Sell
372,379
-4,288
-1% -$141K 0.01% 942
2013
Q2 		$11.3M Buy
+376,667
New +$10.9M 0.01% 978

Other funds holding B

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Barnes Group Inc. (B) stake by 12% in Q1 2019, selling an estimated $2.19M and leaving 295,141 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #830.

TIAA CREF Investment Management first reported a position in B in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.6M in Q3 2017. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • TIAA CREF Investment Management held 295,141 shares of Barnes Group Inc. worth $15.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 38,560 Barnes Group Inc. shares in Q1 2019, an estimated $2.19M.
  • Barnes Group Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #830 holding.
  • TIAA CREF Investment Management first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Barnes Group Inc. position peaked at $22.6M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

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