TCIM
BRS

TIAA CREF Investment Management’s Bristow Group, Inc. BRS Stock Holding History

TIAA CREF Investment Management’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13K Sell
11,500
-71,490
-86% -$155K ﹤0.01% 2997
2018
Q4 		$202K Buy
82,990
+10,941
+15% +$82.9K ﹤0.01% 2875
2018
Q3 		$874K Sell
72,049
-4,648
-6% -$57.5K ﹤0.01% 2487
2018
Q2 		$1.08M Sell
76,697
-124,483
-62% -$1.86M ﹤0.01% 2459
2018
Q1 		$2.62M Sell
201,180
-195,809
-49% -$2.91M ﹤0.01% 1961
2017
Q4 		$5.35M Sell
396,989
-15,271
-4% -$181K ﹤0.01% 1562
2017
Q3 		$3.85M Buy
412,260
+275,976
+203% +$2.25M ﹤0.01% 1782
2017
Q2 		$1.04M Sell
136,284
-2,699
-2% -$29.7K ﹤0.01% 2524
2017
Q1 		$2.11M Sell
138,983
-8,515
-6% -$143K ﹤0.01% 2114
2016
Q4 		$3.02M Sell
147,498
-2,750
-2% -$41.4K ﹤0.01% 1953
2016
Q3 		$2.11K Buy
150,248
+48,605
+48% +$581K ﹤0.01% 2144
2016
Q2 		$1.16M Sell
101,643
-11,625
-10% -$196K ﹤0.01% 2431
2016
Q1 		$2.14M Sell
113,268
-49,804
-31% -$922K ﹤0.01% 2027
2015
Q4 		$4.22M Sell
163,072
-40,074
-20% -$1.21M ﹤0.01% 1675
2015
Q3 		$5.31M Buy
203,146
+29,202
+17% +$1.17M ﹤0.01% 1497
2015
Q2 		$9.27M Buy
173,944
+24,365
+16% +$1.43M 0.01% 1207
2015
Q1 		$8.14M Sell
149,579
-1,247
-0.8% -$73.8K 0.01% 1292
2014
Q4 		$9.92M Sell
150,826
-7,883
-5% -$533K 0.01% 1114
2014
Q3 		$10.7M Sell
158,709
-3,830
-2% -$277K 0.01% 1057
2014
Q2 		$13.1M Sell
162,539
-3,293
-2% -$250K 0.01% 990
2014
Q1 		$12.5M Sell
165,832
-5,310
-3% -$394K 0.01% 1004
2013
Q4 		$12.8M Sell
171,142
-354
-0.2% -$27.7K 0.01% 1017
2013
Q3 		$12.5M Sell
171,496
-5,861
-3% -$403K 0.01% 972
2013
Q2 		$11.6M Buy
+177,357
New +$11.3M 0.01% 960

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Bristow Group, Inc. (BRS) stake by 86% in Q1 2019, selling an estimated $155K and leaving 11,500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

TIAA CREF Investment Management first reported a position in BRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.1M in Q2 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • TIAA CREF Investment Management held 11,500 shares of Bristow Group, Inc. worth $13K as of Q1 2019.
  • TIAA CREF Investment Management sold 71,490 Bristow Group, Inc. shares in Q1 2019, an estimated $155K.
  • Bristow Group, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2997 holding.
  • TIAA CREF Investment Management first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bristow Group, Inc. position peaked at $13.1M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

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