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TIAA CREF Investment Management’s Caleres CAL Stock Holding History

TIAA CREF Investment Management’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.96M Sell
79,341
-1,996
-2% -$57.1K ﹤0.01% 2007
2018
Q4 		$2.26M Sell
81,337
-2,243
-3% -$72.1K ﹤0.01% 1886
2018
Q3 		$3M Sell
83,580
-8,458
-9% -$303K ﹤0.01% 1921
2018
Q2 		$3.17M Sell
92,038
-6,327
-6% -$218K ﹤0.01% 1916
2018
Q1 		$3.31M Sell
98,365
-2,763
-3% -$84.7K ﹤0.01% 1824
2017
Q4 		$3.39M Sell
101,128
-154,127
-60% -$4.68M ﹤0.01% 1839
2017
Q3 		$7.79M Sell
255,255
-26,209
-9% -$709K 0.01% 1303
2017
Q2 		$7.82M Sell
281,464
-2,120
-0.7% -$57K 0.01% 1293
2017
Q1 		$7.49M Buy
283,584
+1,556
+0.6% +$46.8K 0.01% 1324
2016
Q4 		$9.26M Sell
282,028
-3,811
-1% -$112K 0.01% 1172
2016
Q3 		$7.23K Buy
285,839
+24,318
+9% +$619K ﹤0.01% 1340
2016
Q2 		$6.33M Buy
261,521
+50,498
+24% +$1.24M ﹤0.01% 1372
2016
Q1 		$5.97M Sell
211,023
-705
-0.3% -$18.7K ﹤0.01% 1397
2015
Q4 		$5.68M Sell
211,728
-5,657
-3% -$165K ﹤0.01% 1482
2015
Q3 		$6.64M Sell
217,385
-23,175
-10% -$747K 0.01% 1341
2015
Q2 		$7.64M Buy
240,560
+37,305
+18% +$1.16M 0.01% 1358
2015
Q1 		$6.67M Sell
203,255
-3,170
-2% -$96.7K ﹤0.01% 1429
2014
Q4 		$6.64M Sell
206,425
-8,555
-4% -$248K ﹤0.01% 1421
2014
Q3 		$5.83M Sell
214,980
-4,602
-2% -$133K ﹤0.01% 1495
2014
Q2 		$6.28M Sell
219,582
-13,859
-6% -$363K ﹤0.01% 1510
2014
Q1 		$6.2M Sell
233,441
-33,436
-13% -$839K ﹤0.01% 1459
2013
Q4 		$7.51M Sell
266,877
-8,499
-3% -$208K 0.01% 1346
2013
Q3 		$6.46M Buy
275,376
+48,394
+21% +$1.13M 0.01% 1394
2013
Q2 		$4.89M Buy
+226,982
New +$4.17M ﹤0.01% 1541

Other funds holding CAL

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Caleres (CAL) stake by 2.5% in Q1 2019, selling an estimated $57.1K and leaving 79,341 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

TIAA CREF Investment Management first reported a position in CAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.26M in Q4 2016. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

  • TIAA CREF Investment Management held 79,341 shares of Caleres worth $1.96M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,996 Caleres shares in Q1 2019, an estimated $57.1K.
  • Caleres made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2007 holding.
  • TIAA CREF Investment Management first reported a position in Caleres in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Caleres position peaked at $9.26M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

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