TCIM
BLD

TIAA CREF Investment Management’s TopBuild BLD Stock Holding History

TIAA CREF Investment Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.05M Sell
93,404
-28,971
-24% -$1.63M ﹤0.01% 1319
2018
Q4 		$5.51M Sell
122,375
-107,877
-47% -$5.25M ﹤0.01% 1319
2018
Q3 		$13.1M Sell
230,252
-21,652
-9% -$1.54M 0.01% 963
2018
Q2 		$19.7M Sell
251,904
-18,248
-7% -$1.47M 0.01% 751
2018
Q1 		$20.7M Buy
270,152
+136,284
+102% +$10.3M 0.01% 751
2017
Q4 		$10.1M Sell
133,868
-10,140
-7% -$672K 0.01% 1130
2017
Q3 		$9.38M Sell
144,008
-24,970
-15% -$1.41M 0.01% 1195
2017
Q2 		$8.97M Buy
168,978
+7,071
+4% +$362K 0.01% 1214
2017
Q1 		$7.61M Buy
161,907
+50,853
+46% +$2.06M 0.01% 1308
2016
Q4 		$3.95M Sell
111,054
-5,892
-5% -$203K ﹤0.01% 1762
2016
Q3 		$3.88K Sell
116,946
-35,743
-23% -$1.26M ﹤0.01% 1775
2016
Q2 		$5.53M Buy
152,689
+71,265
+88% +$2.41M ﹤0.01% 1465
2016
Q1 		$2.42M Sell
81,424
-2,075
-2% -$56.1K ﹤0.01% 1960
2015
Q4 		$2.57M Sell
83,499
-3,659
-4% -$110K ﹤0.01% 2003
2015
Q3 		$2.7M Buy
+87,158
New +$2.7M ﹤0.01% 1964

Other funds holding BLD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TopBuild (BLD) stake by 24% in Q1 2019, selling an estimated $1.63M and leaving 93,404 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

TIAA CREF Investment Management first reported a position in BLD in Q3 2015 and has held it in 15 quarters since. The position peaked at $20.7M in Q1 2018. 235 funds tracked by Wall St. Rank hold BLD as of Q1 2019.

  • TIAA CREF Investment Management held 93,404 shares of TopBuild worth $6.05M as of Q1 2019.
  • TIAA CREF Investment Management sold 28,971 TopBuild shares in Q1 2019, an estimated $1.63M.
  • TopBuild made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1319 holding.
  • TIAA CREF Investment Management first reported a position in TopBuild in Q3 2015 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's TopBuild position peaked at $20.7M in Q1 2018.
  • 235 funds tracked by Wall St. Rank held TopBuild as of Q1 2019.

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