TCIM
CAI

TIAA CREF Investment Management’s CAI International, Inc. CAI Stock Holding History

TIAA CREF Investment Management’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$764K Buy
32,916
+1,824
+6% +$43.8K ﹤0.01% 2428
2018
Q4 		$722K Sell
31,092
-2,185
-7% -$49.7K ﹤0.01% 2416
2018
Q3 		$761K Sell
33,277
-1,685
-5% -$41.1K ﹤0.01% 2545
2018
Q2 		$813K Sell
34,962
-35,989
-51% -$836K ﹤0.01% 2580
2018
Q1 		$1.51M Sell
70,951
-136,625
-66% -$3.4M ﹤0.01% 2248
2017
Q4 		$5.88M Sell
207,576
-2,038
-1% -$67.3K ﹤0.01% 1510
2017
Q3 		$6.36M Buy
209,614
+68,067
+48% +$1.88M ﹤0.01% 1472
2017
Q2 		$3.34M Buy
141,547
+62,988
+80% +$1.25M ﹤0.01% 1855
2017
Q1 		$1.24M Buy
78,559
+37,626
+92% +$547K ﹤0.01% 2408
2016
Q4 		$355K Sell
40,933
-3,876
-9% -$33.9K ﹤0.01% 2937
2016
Q3 		$371 Hold
44,809
– – ﹤0.01% 2953
2016
Q2 		$336K Buy
44,809
+27,304
+156% +$231K ﹤0.01% 3005
2016
Q1 		$169K Sell
17,505
-40,541
-70% -$305K ﹤0.01% 3004
2015
Q4 		$585K Sell
58,046
-50,667
-47% -$541K ﹤0.01% 2842
2015
Q3 		$1.1M Buy
108,713
+7,604
+8% +$107K ﹤0.01% 2520
2015
Q2 		$2.08M Buy
101,109
+24,656
+32% +$565K ﹤0.01% 2276
2015
Q1 		$1.88M Hold
76,453
– – ﹤0.01% 2252
2014
Q4 		$1.77M Sell
76,453
-6,157
-7% -$131K ﹤0.01% 2330
2014
Q3 		$1.6M Sell
82,610
-2,507
-3% -$50.5K ﹤0.01% 2372
2014
Q2 		$1.87M Buy
85,117
+13,101
+18% +$295K ﹤0.01% 2336
2014
Q1 		$1.78M Sell
72,016
-1,380
-2% -$31.1K ﹤0.01% 2306
2013
Q4 		$1.73M Hold
73,396
– – ﹤0.01% 2333
2013
Q3 		$1.71M Sell
73,396
-3,321
-4% -$74.2K ﹤0.01% 2313
2013
Q2 		$1.81M Buy
+76,717
New +$2.04M ﹤0.01% 2231

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

TIAA CREF Investment Management increased its CAI International, Inc. (CAI) stake by 5.9% in Q1 2019, buying an estimated $43.8K and bringing the position to 32,916 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

TIAA CREF Investment Management first reported a position in CAI in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.36M in Q3 2017. 102 funds tracked by Wall St. Rank hold CAI as of Q1 2019.

  • TIAA CREF Investment Management held 32,916 shares of CAI International, Inc. worth $764K as of Q1 2019.
  • TIAA CREF Investment Management bought 1,824 CAI International, Inc. shares in Q1 2019, an estimated $43.8K.
  • CAI International, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2428 holding.
  • TIAA CREF Investment Management first reported a position in CAI International, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CAI International, Inc. position peaked at $6.36M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2019.

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