TCIM
CALY

TIAA CREF Investment Management’s Callaway Golf Company CALY Stock Holding History

TIAA CREF Investment Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.55M Sell
348,292
-428,330
-55% -$7.05M ﹤0.01% 1371
2018
Q4 		$11.9M Buy
776,622
+416,102
+115% +$8.32M 0.01% 876
2018
Q3 		$8.76M Sell
360,520
-70,752
-16% -$1.52M 0.01% 1188
2018
Q2 		$8.18M Sell
431,272
-233,704
-35% -$4.28M 0.01% 1280
2018
Q1 		$10.9M Sell
664,976
-192,853
-22% -$2.94M 0.01% 1066
2017
Q4 		$11.9M Sell
857,829
-128,658
-13% -$1.84M 0.01% 1037
2017
Q3 		$14.2M Sell
986,487
-296,816
-23% -$3.93M 0.01% 932
2017
Q2 		$16.4M Sell
1,283,303
-172,264
-12% -$2.12M 0.01% 852
2017
Q1 		$16.1M Buy
1,455,567
+384,594
+36% +$4.21M 0.01% 848
2016
Q4 		$11.7M Buy
1,070,973
+87,440
+9% +$991K 0.01% 1021
2016
Q3 		$11.4K Buy
983,533
+244,168
+33% +$2.72M 0.01% 1045
2016
Q2 		$7.55M Buy
739,365
+160,537
+28% +$1.55M 0.01% 1243
2016
Q1 		$5.28M Buy
578,828
+237,480
+70% +$2.08M ﹤0.01% 1475
2015
Q4 		$3.21M Sell
341,348
-12,839
-4% -$123K ﹤0.01% 1849
2015
Q3 		$2.96M Sell
354,187
-17,025
-5% -$149K ﹤0.01% 1907
2015
Q2 		$3.32M Buy
371,212
+17,029
+5% +$163K ﹤0.01% 1971
2015
Q1 		$3.38M Buy
354,183
+1,453
+0.4% +$12.4K ﹤0.01% 1893
2014
Q4 		$2.72M Sell
352,730
-23,885
-6% -$177K ﹤0.01% 2045
2014
Q3 		$2.73M Sell
376,615
-12,567
-3% -$98.9K ﹤0.01% 2025
2014
Q2 		$3.24M Buy
389,182
+27,002
+7% +$232K ﹤0.01% 1991
2014
Q1 		$3.7M Sell
362,180
-1,520
-0.4% -$13.2K ﹤0.01% 1834
2013
Q4 		$3.07M Sell
363,700
-5,283
-1% -$41.9K ﹤0.01% 1980
2013
Q3 		$2.63M Sell
368,983
-5,952
-2% -$42K ﹤0.01% 2039
2013
Q2 		$2.47M Buy
+374,935
New +$2.49M ﹤0.01% 2034

Other funds holding CALY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Callaway Golf Company (CALY) stake by 55% in Q1 2019, selling an estimated $7.05M and leaving 348,292 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

TIAA CREF Investment Management first reported a position in CALY in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.4M in Q2 2017. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

  • TIAA CREF Investment Management held 348,292 shares of Callaway Golf Company worth $5.55M as of Q1 2019.
  • TIAA CREF Investment Management sold 428,330 Callaway Golf Company shares in Q1 2019, an estimated $7.05M.
  • Callaway Golf Company made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1371 holding.
  • TIAA CREF Investment Management first reported a position in Callaway Golf Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Callaway Golf Company position peaked at $16.4M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

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