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TIAA CREF Investment Management’s Cal-Maine CALM Stock Holding History

TIAA CREF Investment Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.7M Sell
150,161
-26,888
-15% -$1.17M ﹤0.01% 1267
2018
Q4 		$7.49M Buy
177,049
+31,708
+22% +$1.47M 0.01% 1108
2018
Q3 		$7.02M Buy
145,341
+271
+0.2% +$13K ﹤0.01% 1344
2018
Q2 		$6.65M Buy
145,070
+53,688
+59% +$2.59M ﹤0.01% 1408
2018
Q1 		$3.99M Buy
91,382
+19,484
+27% +$845K ﹤0.01% 1702
2017
Q4 		$3.2M Sell
71,898
-9,738
-12% -$434K ﹤0.01% 1880
2017
Q3 		$3.35M Sell
81,636
-2,732
-3% -$102K ﹤0.01% 1867
2017
Q2 		$3.34M Buy
84,368
+708
+0.8% +$27.1K ﹤0.01% 1854
2017
Q1 		$3.08M Sell
83,660
-6,025
-7% -$241K ﹤0.01% 1887
2016
Q4 		$3.96M Sell
89,685
-5,628
-6% -$224K ﹤0.01% 1760
2016
Q3 		$3.67M Sell
95,313
-56,342
-37% -$2.43M ﹤0.01% 1811
2016
Q2 		$6.72M Sell
151,655
-2,002
-1% -$94.4K 0.01% 1329
2016
Q1 		$7.98M Sell
153,657
-2,984
-2% -$149K 0.01% 1194
2015
Q4 		$7.26M Sell
156,641
-3,346
-2% -$180K 0.01% 1288
2015
Q3 		$8.74M Sell
159,987
-17,088
-10% -$916K 0.01% 1131
2015
Q2 		$9.24M Buy
177,075
+360
+0.2% +$17.7K 0.01% 1209
2015
Q1 		$6.9M Sell
176,715
-21,556
-11% -$796K ﹤0.01% 1406
2014
Q4 		$7.74M Buy
198,271
+59,731
+43% +$2.54M 0.01% 1305
2014
Q3 		$6.19M Buy
138,540
+18,108
+15% +$718K ﹤0.01% 1452
2014
Q2 		$4.47M Buy
120,432
+3,178
+3% +$104K ﹤0.01% 1767
2014
Q1 		$3.68M Sell
117,254
-1,340
-1% -$36.6K ﹤0.01% 1840
2013
Q4 		$3.57M Sell
118,594
-2,878
-2% -$76.4K ﹤0.01% 1874
2013
Q3 		$2.92M Sell
121,472
-1,128
-0.9% -$27.4K ﹤0.01% 1961
2013
Q2 		$2.85M Buy
+122,600
New +$2.69M ﹤0.01% 1932

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cal-Maine (CALM) stake by 15% in Q1 2019, selling an estimated $1.17M and leaving 150,161 shares worth $6.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

TIAA CREF Investment Management first reported a position in CALM in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.24M in Q2 2015. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

  • TIAA CREF Investment Management held 150,161 shares of Cal-Maine worth $6.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 26,888 Cal-Maine shares in Q1 2019, an estimated $1.17M.
  • Cal-Maine made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1267 holding.
  • TIAA CREF Investment Management first reported a position in Cal-Maine in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cal-Maine position peaked at $9.24M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

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