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TIAA CREF Investment Management’s Casey's General Stores CASY Stock Holding History

TIAA CREF Investment Management’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18.8M Buy
145,657
+28,632
+24% +$3.74M 0.01% 733
2018
Q4 		$15M Sell
117,025
-2,017
-2% -$256K 0.01% 769
2018
Q3 		$15.4M Sell
119,042
-57,424
-33% -$6.6M 0.01% 868
2018
Q2 		$18.5M Sell
176,466
-4,680
-3% -$473K 0.01% 782
2018
Q1 		$19.9M Sell
181,146
-13,441
-7% -$1.56M 0.01% 769
2017
Q4 		$21.8M Sell
194,587
-4,409
-2% -$504K 0.01% 750
2017
Q3 		$21.8M Buy
198,996
+12,465
+7% +$1.33M 0.01% 727
2017
Q2 		$20M Buy
186,531
+654
+0.4% +$73K 0.01% 755
2017
Q1 		$20.9M Sell
185,877
-8,076
-4% -$926K 0.02% 727
2016
Q4 		$23.1M Buy
193,953
+32,362
+20% +$3.85M 0.02% 696
2016
Q3 		$19.4M Buy
161,591
+28,984
+22% +$3.73M 0.01% 795
2016
Q2 		$17.4M Buy
132,607
+11,025
+9% +$1.28M 0.01% 782
2016
Q1 		$13.8M Sell
121,582
-2,673
-2% -$299K 0.01% 887
2015
Q4 		$15M Sell
124,255
-3,845
-3% -$439K 0.01% 866
2015
Q3 		$13.2M Sell
128,100
-3,991
-3% -$414K 0.01% 908
2015
Q2 		$12.6M Sell
132,091
-2,043
-2% -$182K 0.01% 1002
2015
Q1 		$12.1M Sell
134,134
-2,858
-2% -$257K 0.01% 1022
2014
Q4 		$12.4M Sell
136,992
-9,414
-6% -$772K 0.01% 981
2014
Q3 		$10.5M Sell
146,406
-3,354
-2% -$233K 0.01% 1068
2014
Q2 		$10.5M Sell
149,760
-3,572
-2% -$247K 0.01% 1119
2014
Q1 		$10.4M Sell
153,332
-16,564
-10% -$1.12M 0.01% 1113
2013
Q4 		$11.9M Sell
169,896
-35,519
-17% -$2.6M 0.01% 1047
2013
Q3 		$15.1M Sell
205,415
-10,926
-5% -$742K 0.01% 879
2013
Q2 		$13M Buy
+216,341
New +$12.8M 0.01% 893

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Casey's General Stores (CASY) stake by 24% in Q1 2019, buying an estimated $3.74M and bringing the position to 145,657 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #733.

TIAA CREF Investment Management first reported a position in CASY in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.1M in Q4 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q1 2019.

  • TIAA CREF Investment Management held 145,657 shares of Casey's General Stores worth $18.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 28,632 Casey's General Stores shares in Q1 2019, an estimated $3.74M.
  • Casey's General Stores made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #733 holding.
  • TIAA CREF Investment Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Casey's General Stores position peaked at $23.1M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2019.

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