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TIAA CREF Investment Management’s Brady Corp BRC Stock Holding History

TIAA CREF Investment Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.82M Sell
190,070
-81,817
-30% -$3.76M 0.01% 1099
2018
Q4 		$11.8M Buy
271,887
+44,595
+20% +$1.86M 0.01% 878
2018
Q3 		$9.94M Sell
227,292
-60,960
-21% -$2.42M 0.01% 1105
2018
Q2 		$11.1M Sell
288,252
-43,542
-13% -$1.67M 0.01% 1096
2018
Q1 		$12.3M Buy
331,794
+117,935
+55% +$4.48M 0.01% 992
2017
Q4 		$8.11M Buy
213,859
+14,214
+7% +$547K 0.01% 1273
2017
Q3 		$7.58M Buy
199,645
+13,696
+7% +$467K 0.01% 1335
2017
Q2 		$6.3M Sell
185,949
-19,154
-9% -$712K ﹤0.01% 1443
2017
Q1 		$7.93M Buy
205,103
+12,329
+6% +$464K 0.01% 1279
2016
Q4 		$7.24M Sell
192,774
-8,137
-4% -$293K 0.01% 1341
2016
Q3 		$6.95M Buy
200,911
+11,093
+6% +$365K ﹤0.01% 1376
2016
Q2 		$5.8M Buy
189,818
+36,188
+24% +$1.05M ﹤0.01% 1423
2016
Q1 		$4.12M Sell
153,630
-2,428
-2% -$58.4K ﹤0.01% 1631
2015
Q4 		$3.59M Sell
156,058
-5,619
-3% -$131K ﹤0.01% 1790
2015
Q3 		$3.18M Sell
161,677
-5,965
-4% -$135K ﹤0.01% 1859
2015
Q2 		$4.15M Sell
167,642
-33,932
-17% -$889K ﹤0.01% 1812
2015
Q1 		$5.7M Sell
201,574
-6,120
-3% -$167K ﹤0.01% 1543
2014
Q4 		$5.68M Sell
207,694
-6,704
-3% -$163K ﹤0.01% 1541
2014
Q3 		$4.81M Sell
214,398
-2,909
-1% -$76.3K ﹤0.01% 1640
2014
Q2 		$6.49M Buy
217,307
+2,682
+1% +$72K ﹤0.01% 1482
2014
Q1 		$5.83M Sell
214,625
-1,300
-0.6% -$36.5K ﹤0.01% 1507
2013
Q4 		$6.68M Sell
215,925
-5,441
-2% -$162K ﹤0.01% 1421
2013
Q3 		$6.75M Sell
221,366
-3,384
-2% -$111K 0.01% 1367
2013
Q2 		$6.91M Buy
+224,750
New +$7.31M 0.01% 1271

Other funds holding BRC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Brady Corp (BRC) stake by 30% in Q1 2019, selling an estimated $3.76M and leaving 190,070 shares worth $8.82M. The position accounts for 0.01% of the portfolio, ranked #1099.

TIAA CREF Investment Management first reported a position in BRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.3M in Q1 2018. 191 funds tracked by Wall St. Rank hold BRC as of Q1 2019.

  • TIAA CREF Investment Management held 190,070 shares of Brady Corp worth $8.82M as of Q1 2019.
  • TIAA CREF Investment Management sold 81,817 Brady Corp shares in Q1 2019, an estimated $3.76M.
  • Brady Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1099 holding.
  • TIAA CREF Investment Management first reported a position in Brady Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Brady Corp position peaked at $12.3M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Brady Corp as of Q1 2019.

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