TIAA CREF Investment Management’s Cadiz CDZI Stock Holding History

TIAA CREF Investment Management’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$406K	Hold	41,908	–	–	﹤0.01%	2670
2018 Q4	$432K	Hold	41,908	–	–	﹤0.01%	2628
2018 Q3	$467K	Sell	41,908 -7,008	-14%	-$85.3K	﹤0.01%	2741
2018 Q2	$641K	Sell	48,916 -3,364	-6%	-$43.7K	﹤0.01%	2668
2018 Q1	$706K	Hold	52,280	–	–	﹤0.01%	2602
2017 Q4	$745K	Sell	52,280 -4,663	-8%	-$61.5K	﹤0.01%	2602
2017 Q3	$723K	Buy	56,943 +810	+1%	+$9.86K	﹤0.01%	2657
2017 Q2	$758K	Buy	+56,133	New	+$830K	﹤0.01%	2680
2013 Q3	–	Sell	-4,228	Closed	-$19K	–	3097
2013 Q2	$19K	Buy	+4,228	New	+$24.1K	﹤0.01%	3071

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management held its Cadiz (CDZI) position steady in Q1 2019 at 41,908 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

TIAA CREF Investment Management first reported a position in CDZI in Q2 2013 and has held it in 9 quarters since. The position peaked at $758K in Q2 2017. 61 funds tracked by Wall St. Rank hold CDZI as of Q1 2019.

TIAA CREF Investment Management held 41,908 shares of Cadiz worth $406K as of Q1 2019.
TIAA CREF Investment Management left its Cadiz share count unchanged in Q1 2019.
Cadiz made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2670 holding.
TIAA CREF Investment Management first reported a position in Cadiz in Q2 2013 and has held it in 9 quarters since.
TIAA CREF Investment Management's Cadiz position peaked at $758K in Q2 2017.
61 funds tracked by Wall St. Rank held Cadiz as of Q1 2019.

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