TCIM
BREW

TIAA CREF Investment Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

TIAA CREF Investment Management’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$803K Sell
57,420
-27,222
-32% -$431K ﹤0.01% 2409
2018
Q4 		$1.21M Buy
84,642
+32,830
+63% +$540K ﹤0.01% 2210
2018
Q3 		$847K Buy
51,812
+25,186
+95% +$477K ﹤0.01% 2500
2018
Q2 		$550K Sell
26,626
-2,124
-7% -$41.5K ﹤0.01% 2748
2018
Q1 		$535K Sell
28,750
-2,703
-9% -$51.1K ﹤0.01% 2703
2017
Q4 		$604K Sell
31,453
-2,010
-6% -$37.7K ﹤0.01% 2689
2017
Q3 		$587K Buy
33,463
+585
+2% +$10.4K ﹤0.01% 2765
2017
Q2 		$554K Buy
32,878
+1,081
+3% +$16.7K ﹤0.01% 2816
2017
Q1 		$424K Sell
31,797
-3,746
-11% -$55.8K ﹤0.01% 2839
2016
Q4 		$601K Buy
35,543
+2,649
+8% +$43.6K ﹤0.01% 2778
2016
Q3 		$619 Sell
32,894
-5,421
-14% -$84.9K ﹤0.01% 2769
2016
Q2 		$441K Buy
38,315
+5,365
+16% +$47.5K ﹤0.01% 2917
2016
Q1 		$271K Hold
32,950
– – ﹤0.01% 2933
2015
Q4 		$276K Hold
32,950
– – ﹤0.01% 3029
2015
Q3 		$263K Hold
32,950
– – ﹤0.01% 3011
2015
Q2 		$364K Sell
32,950
-993
-3% -$11.9K ﹤0.01% 3037
2015
Q1 		$463K Sell
33,943
-2,541
-7% -$31.6K ﹤0.01% 2942
2014
Q4 		$487K Sell
36,484
-2,138
-6% -$31.1K ﹤0.01% 2973
2014
Q3 		$556K Sell
38,622
-2,263
-6% -$27.9K ﹤0.01% 2931
2014
Q2 		$452K Hold
40,885
– – ﹤0.01% 3028
2014
Q1 		$624K Sell
40,885
-1,900
-4% -$30.4K ﹤0.01% 2873
2013
Q4 		$703K Hold
42,785
– – ﹤0.01% 2849
2013
Q3 		$575K Sell
42,785
-2,572
-6% -$27.8K ﹤0.01% 2895
2013
Q2 		$374K Buy
+45,357
New +$346K ﹤0.01% 2997

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Craft Brew Alliance, Inc. (BREW) stake by 32% in Q1 2019, selling an estimated $431K and leaving 57,420 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

TIAA CREF Investment Management first reported a position in BREW in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.21M in Q4 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q1 2019.

  • TIAA CREF Investment Management held 57,420 shares of Craft Brew Alliance, Inc. worth $803K as of Q1 2019.
  • TIAA CREF Investment Management sold 27,222 Craft Brew Alliance, Inc. shares in Q1 2019, an estimated $431K.
  • Craft Brew Alliance, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2409 holding.
  • TIAA CREF Investment Management first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Craft Brew Alliance, Inc. position peaked at $1.21M in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2019.

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