TCIM
BRSS

TIAA CREF Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

TIAA CREF Investment Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.1M Buy
293,664
+2,056
+0.7% +$63.8K 0.01% 1033
2018
Q4 		$7.33M Sell
291,608
-55,182
-16% -$1.71M 0.01% 1128
2018
Q3 		$12.8M Buy
346,790
+26,767
+8% +$937K 0.01% 970
2018
Q2 		$10M Buy
320,023
+38,620
+14% +$1.23M 0.01% 1155
2018
Q1 		$9.41M Buy
281,403
+33,972
+14% +$1.08M 0.01% 1149
2017
Q4 		$8.19M Buy
247,431
+42,642
+21% +$1.45M 0.01% 1266
2017
Q3 		$6.92M Sell
204,789
-2,393
-1% -$73.4K ﹤0.01% 1415
2017
Q2 		$6.33M Buy
207,182
+18,111
+10% +$581K ﹤0.01% 1441
2017
Q1 		$6.5M Sell
189,071
-14,636
-7% -$498K ﹤0.01% 1413
2016
Q4 		$6.99M Sell
203,707
-6,219
-3% -$188K 0.01% 1375
2016
Q3 		$6.07K Buy
209,926
+2,480
+1% +$70.5K ﹤0.01% 1466
2016
Q2 		$5.66M Sell
207,446
-74,021
-26% -$1.96M ﹤0.01% 1444
2016
Q1 		$7.02M Sell
281,467
-16,712
-6% -$368K 0.01% 1269
2015
Q4 		$6.35M Buy
298,179
+108,344
+57% +$2.44M ﹤0.01% 1371
2015
Q3 		$3.89M Buy
189,835
+42,138
+29% +$776K ﹤0.01% 1710
2015
Q2 		$2.51M Buy
147,697
+74,260
+101% +$1.22M ﹤0.01% 2153
2015
Q1 		$1.14M Sell
73,437
-2,712
-4% -$37.6K ﹤0.01% 2548
2014
Q4 		$1M Sell
76,149
-24,243
-24% -$320K ﹤0.01% 2650
2014
Q3 		$1.47M Buy
100,392
+180
+0.2% +$2.79K ﹤0.01% 2417
2014
Q2 		$1.69M Buy
100,212
+47,448
+90% +$760K ﹤0.01% 2405
2014
Q1 		$832K Buy
52,764
+980
+2% +$16.5K ﹤0.01% 2742
2013
Q4 		$857K Buy
51,784
+8,267
+19% +$145K ﹤0.01% 2762
2013
Q3 		$763K Buy
43,517
+10,964
+34% +$203K ﹤0.01% 2774
2013
Q2 		$431K Buy
+32,553
New +$438K ﹤0.01% 2971

Other funds holding BRSS

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 0.71% in Q1 2019, buying an estimated $63.8K and bringing the position to 293,664 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1033.

TIAA CREF Investment Management first reported a position in BRSS in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.8M in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

  • TIAA CREF Investment Management held 293,664 shares of Global Brass & Copper Hldgs, Inc worth $10.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,056 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $63.8K.
  • Global Brass & Copper Hldgs, Inc made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1033 holding.
  • TIAA CREF Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $12.8M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

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