TCIM
BIG

TIAA CREF Investment Management’s Big Lots, Inc. BIG Stock Holding History

TIAA CREF Investment Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.65M Sell
69,686
-1,147
-2% -$37.4K ﹤0.01% 1837
2018
Q4 		$2.05M Sell
70,833
-2,414
-3% -$93.9K ﹤0.01% 1942
2018
Q3 		$3.06M Sell
73,247
-10,722
-13% -$473K ﹤0.01% 1904
2018
Q2 		$3.51M Sell
83,969
-7,428
-8% -$312K ﹤0.01% 1854
2018
Q1 		$3.98M Sell
91,397
-83,767
-48% -$4.59M ﹤0.01% 1703
2017
Q4 		$9.84M Sell
175,164
-70,548
-29% -$3.83M 0.01% 1148
2017
Q3 		$13.2M Buy
245,712
+124,311
+102% +$6.13M 0.01% 984
2017
Q2 		$5.86M Buy
121,401
+32
+0% +$1.56K ﹤0.01% 1495
2017
Q1 		$5.91M Sell
121,369
-7,292
-6% -$368K ﹤0.01% 1485
2016
Q4 		$6.46M Sell
128,661
-12,498
-9% -$614K ﹤0.01% 1429
2016
Q3 		$6.74K Sell
141,159
-16,585
-11% -$849K ﹤0.01% 1400
2016
Q2 		$7.91M Sell
157,744
-502,781
-76% -$23.8M 0.01% 1215
2016
Q1 		$29.9M Sell
660,525
-82,367
-11% -$3.3M 0.02% 604
2015
Q4 		$28.6M Buy
742,892
+80,914
+12% +$3.59M 0.02% 642
2015
Q3 		$31.7M Buy
661,978
+27,992
+4% +$1.25M 0.02% 600
2015
Q2 		$28.5M Sell
633,986
-105,291
-14% -$4.9M 0.02% 673
2015
Q1 		$35.5M Buy
739,277
+382,831
+107% +$18.1M 0.02% 584
2014
Q4 		$14.3M Sell
356,446
-6,182
-2% -$275K 0.01% 904
2014
Q3 		$15.6M Buy
362,628
+32,549
+10% +$1.48M 0.01% 856
2014
Q2 		$15.1M Buy
330,079
+203,181
+160% +$8.26M 0.01% 911
2014
Q1 		$4.81M Sell
126,898
-253,952
-67% -$7.83M ﹤0.01% 1645
2013
Q4 		$12.3M Buy
380,850
+28,864
+8% +$1.03M 0.01% 1029
2013
Q3 		$13.1M Buy
351,986
+52,428
+18% +$1.86M 0.01% 940
2013
Q2 		$9.45M Buy
+299,558
New +$10.6M 0.01% 1084

Other funds holding BIG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Big Lots, Inc. (BIG) stake by 1.6% in Q1 2019, selling an estimated $37.4K and leaving 69,686 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

TIAA CREF Investment Management first reported a position in BIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.5M in Q1 2015. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • TIAA CREF Investment Management held 69,686 shares of Big Lots, Inc. worth $2.65M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,147 Big Lots, Inc. shares in Q1 2019, an estimated $37.4K.
  • Big Lots, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1837 holding.
  • TIAA CREF Investment Management first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Big Lots, Inc. position peaked at $35.5M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

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