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TIAA CREF Investment Management’s Cass Information Systems CASS Stock Holding History

TIAA CREF Investment Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.34M Sell
28,437
-142
-0.5% -$7.27K ﹤0.01% 2186
2018
Q4 		$1.51M Sell
28,579
-665
-2% -$35.9K ﹤0.01% 2115
2018
Q3 		$1.59M Sell
29,244
-2,494
-8% -$145K ﹤0.01% 2237
2018
Q2 		$1.82M Sell
31,738
-2,089
-6% -$110K ﹤0.01% 2221
2018
Q1 		$1.68M Sell
33,827
-2,504
-7% -$123K ﹤0.01% 2193
2017
Q4 		$1.76M Sell
36,331
-1,346
-4% -$67.3K ﹤0.01% 2201
2017
Q3 		$1.81M Sell
37,677
-1,355
-3% -$64.6K ﹤0.01% 2231
2017
Q2 		$1.94M Buy
39,032
+37
+0.1% +$1.81K ﹤0.01% 2199
2017
Q1 		$1.95M Sell
38,995
-2,499
-6% -$125K ﹤0.01% 2156
2016
Q4 		$2.31M Sell
41,494
-2,991
-7% -$144K ﹤0.01% 2104
2016
Q3 		$1.91K Sell
44,485
-1,336
-3% -$54.9K ﹤0.01% 2203
2016
Q2 		$1.79M Sell
45,821
-1,100
-2% -$41.2K ﹤0.01% 2186
2016
Q1 		$1.86M Sell
46,921
-2,327
-5% -$89K ﹤0.01% 2115
2015
Q4 		$1.92M Sell
49,248
-1,344
-3% -$52.7K ﹤0.01% 2180
2015
Q3 		$1.88M Sell
50,592
-3,034
-6% -$118K ﹤0.01% 2176
2015
Q2 		$2.28M Sell
53,626
-677
-1% -$27K ﹤0.01% 2220
2015
Q1 		$2.31M Sell
54,303
-1,053
-2% -$40.1K ﹤0.01% 2146
2014
Q4 		$2.23M Buy
55,356
+1,509
+3% +$53.3K ﹤0.01% 2165
2014
Q3 		$1.69M Sell
53,847
-2,863
-5% -$102K ﹤0.01% 2333
2014
Q2 		$2.13M Buy
56,710
+4,397
+8% +$169K ﹤0.01% 2271
2014
Q1 		$2.04M Sell
52,313
-1,676
-3% -$71.2K ﹤0.01% 2221
2013
Q4 		$2.75M Hold
53,989
– – ﹤0.01% 2054
2013
Q3 		$2.18M Sell
53,989
-3,317
-6% -$138K ﹤0.01% 2144
2013
Q2 		$2M Buy
+57,306
New +$1.88M ﹤0.01% 2162

Other funds holding CASS

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cass Information Systems (CASS) stake by 0.5% in Q1 2019, selling an estimated $7.27K and leaving 28,437 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

TIAA CREF Investment Management first reported a position in CASS in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.75M in Q4 2013. 124 funds tracked by Wall St. Rank hold CASS as of Q1 2019.

  • TIAA CREF Investment Management held 28,437 shares of Cass Information Systems worth $1.34M as of Q1 2019.
  • TIAA CREF Investment Management sold 142 Cass Information Systems shares in Q1 2019, an estimated $7.27K.
  • Cass Information Systems made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2186 holding.
  • TIAA CREF Investment Management first reported a position in Cass Information Systems in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cass Information Systems position peaked at $2.75M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2019.

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