TCIM
BCPC

TIAA CREF Investment Management’s Balchem Corp BCPC Stock Holding History

TIAA CREF Investment Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.72M Sell
83,213
-4,979
-6% -$429K 0.01% 1181
2018
Q4 		$6.91M Buy
88,192
+22,378
+34% +$2.02M 0.01% 1166
2018
Q3 		$7.38M Sell
65,814
-6,133
-9% -$645K ﹤0.01% 1307
2018
Q2 		$7.06M Sell
71,947
-6,094
-8% -$568K ﹤0.01% 1367
2018
Q1 		$6.38M Sell
78,041
-515
-0.7% -$40.5K ﹤0.01% 1410
2017
Q4 		$6.33M Sell
78,556
-5,245
-6% -$437K ﹤0.01% 1464
2017
Q3 		$6.81M Sell
83,801
-2,038
-2% -$157K ﹤0.01% 1428
2017
Q2 		$6.67M Buy
85,839
+940
+1% +$74.9K ﹤0.01% 1396
2017
Q1 		$7M Sell
84,899
-5,202
-6% -$437K 0.01% 1365
2016
Q4 		$7.56M Sell
90,101
-6,464
-7% -$510K 0.01% 1317
2016
Q3 		$7.49M Sell
96,565
-1,030
-1% -$68.4K ﹤0.01% 1313
2016
Q2 		$5.82M Sell
97,595
-1,341
-1% -$82K ﹤0.01% 1421
2016
Q1 		$6.14M Sell
98,936
-2,462
-2% -$148K ﹤0.01% 1376
2015
Q4 		$6.17M Sell
101,398
-9,536
-9% -$619K ﹤0.01% 1399
2015
Q3 		$6.74M Sell
110,934
-26,379
-19% -$1.53M 0.01% 1329
2015
Q2 		$7.65M Sell
137,313
-10,718
-7% -$617K 0.01% 1357
2015
Q1 		$8.2M Sell
148,031
-5,525
-4% -$316K 0.01% 1290
2014
Q4 		$10.2M Sell
153,556
-17,550
-10% -$1.1M 0.01% 1092
2014
Q3 		$9.68M Sell
171,106
-1,102
-0.6% -$58.7K 0.01% 1111
2014
Q2 		$9.22M Buy
172,208
+18,757
+12% +$1.08M 0.01% 1216
2014
Q1 		$8M Sell
153,451
-2,168
-1% -$116K 0.01% 1275
2013
Q4 		$9.13M Sell
155,619
-2,115
-1% -$119K 0.01% 1210
2013
Q3 		$8.16M Buy
157,734
+1,138
+0.7% +$56.1K 0.01% 1221
2013
Q2 		$7.01M Buy
+156,596
New +$7M 0.01% 1261

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Balchem Corp (BCPC) stake by 5.6% in Q1 2019, selling an estimated $429K and leaving 83,213 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #1181.

TIAA CREF Investment Management first reported a position in BCPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.2M in Q4 2014. 243 funds tracked by Wall St. Rank hold BCPC as of Q1 2019.

  • TIAA CREF Investment Management held 83,213 shares of Balchem Corp worth $7.72M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,979 Balchem Corp shares in Q1 2019, an estimated $429K.
  • Balchem Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1181 holding.
  • TIAA CREF Investment Management first reported a position in Balchem Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Balchem Corp position peaked at $10.2M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2019.

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