TCIM
BECN

TIAA CREF Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

TIAA CREF Investment Management’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.12M Sell
127,999
-2,236
-2% -$78.2K ﹤0.01% 1571
2018
Q4 		$4.13M Sell
130,235
-5,625
-4% -$174K ﹤0.01% 1500
2018
Q3 		$4.92M Sell
135,860
-11,735
-8% -$465K ﹤0.01% 1577
2018
Q2 		$6.29M Sell
147,595
-56,935
-28% -$2.62M ﹤0.01% 1450
2018
Q1 		$10.9M Buy
204,530
+310
+0.2% +$17.8K 0.01% 1070
2017
Q4 		$13M Buy
204,220
+34,316
+20% +$1.97M 0.01% 995
2017
Q3 		$8.71M Buy
169,904
+4,040
+2% +$188K 0.01% 1234
2017
Q2 		$8.13M Sell
165,864
-17,224
-9% -$846K 0.01% 1265
2017
Q1 		$9M Sell
183,088
-9,807
-5% -$453K 0.01% 1188
2016
Q4 		$8.89M Sell
192,895
-14,976
-7% -$669K 0.01% 1199
2016
Q3 		$8.74M Sell
207,871
-218
-0.1% -$9.91K 0.01% 1209
2016
Q2 		$9.46M Buy
208,089
+30,487
+17% +$1.31M 0.01% 1092
2016
Q1 		$7.28M Buy
177,602
+15,152
+9% +$576K 0.01% 1246
2015
Q4 		$6.69M Sell
162,450
-2,070
-1% -$79.3K 0.01% 1335
2015
Q3 		$5.34M Sell
164,520
-8,127
-5% -$277K ﹤0.01% 1488
2015
Q2 		$5.74M Sell
172,647
-25,330
-13% -$797K ﹤0.01% 1580
2015
Q1 		$6.2M Sell
197,977
-507
-0.3% -$13.9K ﹤0.01% 1474
2014
Q4 		$5.52M Sell
198,484
-12,913
-6% -$351K ﹤0.01% 1566
2014
Q3 		$5.39M Sell
211,397
-5,354
-2% -$151K ﹤0.01% 1558
2014
Q2 		$7.18M Buy
216,751
+26,460
+14% +$930K 0.01% 1418
2014
Q1 		$7.36M Sell
190,291
-2,010
-1% -$77.7K 0.01% 1337
2013
Q4 		$7.75M Sell
192,301
-4,367
-2% -$158K 0.01% 1322
2013
Q3 		$7.25M Sell
196,668
-1,790
-0.9% -$68.3K 0.01% 1311
2013
Q2 		$7.52M Buy
+198,458
New +$7.73M 0.01% 1224

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 1.7% in Q1 2019, selling an estimated $78.2K and leaving 127,999 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

TIAA CREF Investment Management first reported a position in BECN in Q2 2013 and has held it in 24 quarters since. The position peaked at $13M in Q4 2017. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

  • TIAA CREF Investment Management held 127,999 shares of Beacon Roofing Supply, Inc. worth $4.12M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,236 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $78.2K.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1571 holding.
  • TIAA CREF Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Beacon Roofing Supply, Inc. position peaked at $13M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

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