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TIAA CREF Investment Management’s Crown Holdings CCK Stock Holding History

TIAA CREF Investment Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$207M Sell
3,790,757
-1,064,670
-22% -$54.9M 0.15% 140
2018
Q4 		$202M Sell
4,855,427
-45,546
-0.9% -$2.11M 0.16% 129
2018
Q3 		$235M Buy
4,900,973
+1,585,959
+48% +$70.5M 0.15% 138
2018
Q2 		$148M Buy
3,315,014
+2,498,106
+306% +$117M 0.1% 197
2018
Q1 		$41.5M Sell
816,908
-442,109
-35% -$23.6M 0.03% 494
2017
Q4 		$70.8M Sell
1,259,017
-13,228
-1% -$782K 0.05% 357
2017
Q3 		$76M Sell
1,272,245
-3,469
-0.3% -$206K 0.05% 343
2017
Q2 		$76.1M Sell
1,275,714
-12,989
-1% -$733K 0.05% 352
2017
Q1 		$68.2M Sell
1,288,703
-299,246
-19% -$16M 0.05% 375
2016
Q4 		$83.5M Sell
1,587,949
-336,207
-17% -$18.2M 0.06% 319
2016
Q3 		$110K Buy
1,924,156
+109,425
+6% +$5.87M 0.07% 281
2016
Q2 		$92M Buy
1,814,731
+70,500
+4% +$3.69M 0.07% 284
2016
Q1 		$86.5M Sell
1,744,231
-300,845
-15% -$14.1M 0.07% 293
2015
Q4 		$104M Sell
2,045,076
-318,511
-13% -$16.2M 0.08% 263
2015
Q3 		$108M Sell
2,363,587
-576,008
-20% -$29.2M 0.08% 244
2015
Q2 		$156M Buy
2,939,595
+93,155
+3% +$5.13M 0.11% 207
2015
Q1 		$154M Sell
2,846,440
-96,228
-3% -$4.78M 0.11% 220
2014
Q4 		$150M Buy
2,942,668
+642,234
+28% +$31M 0.1% 221
2014
Q3 		$102M Buy
2,300,434
+2,764
+0.1% +$133K 0.07% 290
2014
Q2 		$114M Buy
2,297,670
+1,813,024
+374% +$87M 0.08% 274
2014
Q1 		$21.7M Sell
484,646
-17,462
-3% -$759K 0.02% 764
2013
Q4 		$22.4M Sell
502,108
-263,486
-34% -$11.3M 0.02% 742
2013
Q3 		$32.4M Sell
765,594
-73,901
-9% -$3.23M 0.03% 590
2013
Q2 		$34.5M Buy
+839,495
New +$35.4M 0.03% 550

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Crown Holdings (CCK) stake by 22% in Q1 2019, selling an estimated $54.9M and leaving 3,790,757 shares worth $207M. The position accounts for 0.15% of the portfolio, ranked #140.

TIAA CREF Investment Management first reported a position in CCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $235M in Q3 2018. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

  • TIAA CREF Investment Management held 3,790,757 shares of Crown Holdings worth $207M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,064,670 Crown Holdings shares in Q1 2019, an estimated $54.9M.
  • Crown Holdings made up 0.15% of TIAA CREF Investment Management's portfolio in Q1 2019, its #140 holding.
  • TIAA CREF Investment Management first reported a position in Crown Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Crown Holdings position peaked at $235M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

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