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TIAA CREF Investment Management’s Celsius Holdings CELH Stock Holding History

TIAA CREF Investment Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$88K Sell
61,947
-411
-0.7% -$527 ﹤0.01% 2969
2018
Q4 		$72K Sell
62,358
-23,499
-27% -$29.6K ﹤0.01% 2984
2018
Q3 		$115K Sell
85,857
-19,242
-18% -$28.4K ﹤0.01% 3029
2018
Q2 		$161K Buy
+105,099
New +$171K ﹤0.01% 3052

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Celsius Holdings (CELH) stake by 0.66% in Q1 2019, selling an estimated $527 and leaving 61,947 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

TIAA CREF Investment Management first reported a position in CELH in Q2 2018 and has held it in 4 quarters since. The position peaked at $161K in Q2 2018. 54 funds tracked by Wall St. Rank hold CELH as of Q1 2019.

  • TIAA CREF Investment Management held 61,947 shares of Celsius Holdings worth $88K as of Q1 2019.
  • TIAA CREF Investment Management sold 411 Celsius Holdings shares in Q1 2019, an estimated $527.
  • Celsius Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2969 holding.
  • TIAA CREF Investment Management first reported a position in Celsius Holdings in Q2 2018 and has held it in 4 quarters since.
  • TIAA CREF Investment Management's Celsius Holdings position peaked at $161K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2019.

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