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TIAA CREF Investment Management’s Avis CAR Stock Holding History

TIAA CREF Investment Management’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.71M Sell
135,180
-2,400
-2% -$71.9K ﹤0.01% 1485
2018
Q4 		$3.09M Sell
137,580
-90,866
-40% -$2.64M ﹤0.01% 1676
2018
Q3 		$7.34M Sell
228,446
-14,677
-6% -$490K ﹤0.01% 1313
2018
Q2 		$7.9M Sell
243,123
-100,904
-29% -$4.39M 0.01% 1304
2018
Q1 		$16.1M Sell
344,027
-19,297
-5% -$869K 0.01% 855
2017
Q4 		$15.9M Sell
363,324
-17,918
-5% -$713K 0.01% 893
2017
Q3 		$14.5M Sell
381,242
-7,345
-2% -$247K 0.01% 919
2017
Q2 		$10.6M Sell
388,587
-17,113
-4% -$441K 0.01% 1093
2017
Q1 		$12M Sell
405,700
-16,480
-4% -$572K 0.01% 1004
2016
Q4 		$15.5M Sell
422,180
-23,267
-5% -$843K 0.01% 862
2016
Q3 		$15.2M Sell
445,447
-136,160
-23% -$4.93M 0.01% 890
2016
Q2 		$18.7M Sell
581,607
-154,035
-21% -$4.26M 0.01% 752
2016
Q1 		$20.1M Sell
735,642
-510,278
-41% -$13.9M 0.02% 740
2015
Q4 		$45.2M Sell
1,245,920
-248,510
-17% -$10.5M 0.03% 483
2015
Q3 		$65.3M Buy
1,494,430
+911,641
+156% +$39.5M 0.05% 365
2015
Q2 		$25.7M Sell
582,789
-612,155
-51% -$32.3M 0.02% 706
2015
Q1 		$70.5M Buy
1,194,944
+274,821
+30% +$16.8M 0.05% 393
2014
Q4 		$61M Sell
920,123
-242,974
-21% -$13.9M 0.04% 434
2014
Q3 		$63.8M Sell
1,163,097
-176,957
-13% -$11.1M 0.05% 415
2014
Q2 		$80M Buy
1,340,054
+719,349
+116% +$39.4M 0.06% 360
2014
Q1 		$30.2M Buy
620,705
+14,231
+2% +$612K 0.02% 641
2013
Q4 		$24.5M Buy
606,474
+165,248
+37% +$5.53M 0.02% 709
2013
Q3 		$12.7M Buy
441,226
+98,217
+29% +$2.94M 0.01% 952
2013
Q2 		$9.86M Buy
+343,009
New +$10.3M 0.01% 1058

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Avis (CAR) stake by 1.7% in Q1 2019, selling an estimated $71.9K and leaving 135,180 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

TIAA CREF Investment Management first reported a position in CAR in Q2 2013 and has held it in 24 quarters since. The position peaked at $80M in Q2 2014. 251 funds tracked by Wall St. Rank hold CAR as of Q1 2019.

  • TIAA CREF Investment Management held 135,180 shares of Avis worth $4.71M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,400 Avis shares in Q1 2019, an estimated $71.9K.
  • Avis made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1485 holding.
  • TIAA CREF Investment Management first reported a position in Avis in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Avis position peaked at $80M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Avis as of Q1 2019.

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