TCIM
CE icon

TIAA CREF Investment Management’s Celanese CE Stock Holding History

TIAA CREF Investment Management’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.8M Sell
170,685
-67,540
-28% -$6.64M 0.01% 782
2018
Q4 		$21.4M Sell
238,225
-22,206
-9% -$2.18M 0.02% 625
2018
Q3 		$29.7M Buy
260,431
+3,940
+2% +$452K 0.02% 599
2018
Q2 		$28.5M Buy
256,491
+26,468
+12% +$2.92M 0.02% 609
2018
Q1 		$23.1M Buy
230,023
+15,004
+7% +$1.58M 0.02% 695
2017
Q4 		$23M Sell
215,019
-30,299
-12% -$3.22M 0.02% 727
2017
Q3 		$25.6M Sell
245,318
-101,816
-29% -$10M 0.02% 663
2017
Q2 		$33M Sell
347,134
-181,239
-34% -$16.1M 0.02% 567
2017
Q1 		$47.5M Sell
528,373
-36,257
-6% -$3.17M 0.03% 461
2016
Q4 		$44.5M Sell
564,630
-26,564
-4% -$2M 0.03% 464
2016
Q3 		$39.4K Sell
591,194
-109,781
-16% -$7.18M 0.02% 512
2016
Q2 		$45.9M Buy
700,975
+287,820
+70% +$20M 0.04% 447
2016
Q1 		$27.1M Buy
413,155
+15,906
+4% +$987K 0.02% 635
2015
Q4 		$26.7M Sell
397,249
-112,332
-22% -$7.63M 0.02% 662
2015
Q3 		$30.2M Buy
509,581
+44,941
+10% +$2.85M 0.02% 607
2015
Q2 		$33.4M Buy
464,640
+109,172
+31% +$7.27M 0.02% 612
2015
Q1 		$19.9M Sell
355,468
-301,108
-46% -$17M 0.01% 781
2014
Q4 		$39.4M Buy
656,576
+48,573
+8% +$2.84M 0.03% 539
2014
Q3 		$35.6M Sell
608,003
-79,516
-12% -$4.9M 0.03% 573
2014
Q2 		$44.2M Buy
687,519
+304,288
+79% +$18.5M 0.03% 512
2014
Q1 		$21.3M Sell
383,231
-1,144,329
-75% -$61M 0.02% 774
2013
Q4 		$84.5M Buy
1,527,560
+574,392
+60% +$31.8M 0.06% 336
2013
Q3 		$50.3M Buy
953,168
+254,094
+36% +$12.4M 0.04% 463
2013
Q2 		$31.3M Buy
+699,074
New +$32.9M 0.03% 579

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Celanese (CE) stake by 28% in Q1 2019, selling an estimated $6.64M and leaving 170,685 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #782.

TIAA CREF Investment Management first reported a position in CE in Q2 2013 and has held it in 24 quarters since. The position peaked at $84.5M in Q4 2013. 544 funds tracked by Wall St. Rank hold CE as of Q1 2019.

  • TIAA CREF Investment Management held 170,685 shares of Celanese worth $16.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 67,540 Celanese shares in Q1 2019, an estimated $6.64M.
  • Celanese made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #782 holding.
  • TIAA CREF Investment Management first reported a position in Celanese in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Celanese position peaked at $84.5M in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Celanese as of Q1 2019.

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