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TIAA CREF Investment Management’s CACI CACI Stock Holding History

TIAA CREF Investment Management’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.6M Sell
118,799
-165,078
-58% -$28.1M 0.02% 681
2018
Q4 		$40.9M Sell
283,877
-6,896
-2% -$1.17M 0.03% 434
2018
Q3 		$53.5M Buy
290,773
+39,987
+16% +$7.38M 0.04% 427
2018
Q2 		$42.3M Buy
250,786
+85,995
+52% +$13.9M 0.03% 489
2018
Q1 		$24.9M Sell
164,791
-40,723
-20% -$5.95M 0.02% 661
2017
Q4 		$27.2M Buy
205,514
+11,924
+6% +$1.61M 0.02% 645
2017
Q3 		$27M Buy
193,590
+30,315
+19% +$3.91M 0.02% 630
2017
Q2 		$20.4M Buy
163,275
+368
+0.2% +$44.7K 0.01% 738
2017
Q1 		$19.1M Sell
162,907
-7,106
-4% -$884K 0.01% 770
2016
Q4 		$21.1M Sell
170,013
-4,472
-3% -$516K 0.02% 728
2016
Q3 		$17.6K Sell
174,485
-5,839
-3% -$563K 0.01% 829
2016
Q2 		$16.3M Sell
180,324
-9,935
-5% -$986K 0.01% 817
2016
Q1 		$20.3M Sell
190,259
-1,796
-0.9% -$168K 0.02% 734
2015
Q4 		$17.8M Sell
192,055
-1,360
-0.7% -$126K 0.01% 799
2015
Q3 		$14.3M Sell
193,415
-1,583
-0.8% -$126K 0.01% 864
2015
Q2 		$15.8M Buy
194,998
+2,610
+1% +$227K 0.01% 887
2015
Q1 		$17.3M Sell
192,388
-4,473
-2% -$391K 0.01% 843
2014
Q4 		$17M Sell
196,861
-4,416
-2% -$359K 0.01% 839
2014
Q3 		$14.3M Sell
201,277
-2,510
-1% -$177K 0.01% 885
2014
Q2 		$14.3M Buy
203,787
+878
+0.4% +$62.3K 0.01% 937
2014
Q1 		$15M Sell
202,909
-2,250
-1% -$171K 0.01% 913
2013
Q4 		$15M Sell
205,159
-3,422
-2% -$243K 0.01% 921
2013
Q3 		$14.4M Sell
208,581
-3,708
-2% -$248K 0.01% 897
2013
Q2 		$13.5M Buy
+212,289
New +$12.8M 0.01% 880

Other funds holding CACI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management reduced its CACI (CACI) stake by 58% in Q1 2019, selling an estimated $28.1M and leaving 118,799 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #681.

TIAA CREF Investment Management first reported a position in CACI in Q2 2013 and has held it in 24 quarters since. The position peaked at $53.5M in Q3 2018. 332 funds tracked by Wall St. Rank hold CACI as of Q1 2019.

  • TIAA CREF Investment Management held 118,799 shares of CACI worth $21.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 165,078 CACI shares in Q1 2019, an estimated $28.1M.
  • CACI made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #681 holding.
  • TIAA CREF Investment Management first reported a position in CACI in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CACI position peaked at $53.5M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held CACI as of Q1 2019.

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