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TIAA CREF Investment Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

TIAA CREF Investment Management’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.73M Sell
200,504
-3,849
-2% -$92.5K ﹤0.01% 1627
2018
Q4 		$5.11M Buy
204,353
+22,340
+12% +$535K ﹤0.01% 1366
2018
Q3 		$4.83M Sell
182,013
-63,731
-26% -$1.93M ﹤0.01% 1590
2018
Q2 		$7.96M Sell
245,744
-19,450
-7% -$596K 0.01% 1300
2018
Q1 		$8.4M Buy
265,194
+15,456
+6% +$465K 0.01% 1224
2017
Q4 		$7.53M Sell
249,738
-84,645
-25% -$2.51M 0.01% 1333
2017
Q3 		$9.95M Buy
334,383
+110,230
+49% +$2.92M 0.01% 1148
2017
Q2 		$5.38M Buy
224,153
+64,005
+40% +$1.64M ﹤0.01% 1561
2017
Q1 		$4.45M Buy
160,148
+9,297
+6% +$241K ﹤0.01% 1676
2016
Q4 		$3.73M Buy
150,851
+9,810
+7% +$212K ﹤0.01% 1804
2016
Q3 		$2.8K Sell
141,041
-9,754
-6% -$185K ﹤0.01% 1985
2016
Q2 		$2.62M Sell
150,795
-31,285
-17% -$448K ﹤0.01% 1960
2016
Q1 		$2.37M Sell
182,080
-112,778
-38% -$1.26M ﹤0.01% 1974
2015
Q4 		$3.21M Buy
294,858
+29,293
+11% +$377K ﹤0.01% 1853
2015
Q3 		$3.42M Sell
265,565
-35,879
-12% -$363K ﹤0.01% 1806
2015
Q2 		$2.75M Sell
301,444
-13,665
-4% -$113K ﹤0.01% 2096
2015
Q1 		$2.68M Buy
315,109
+47,880
+18% +$384K ﹤0.01% 2051
2014
Q4 		$2.04M Sell
267,229
-2,202
-0.8% -$14.7K ﹤0.01% 2214
2014
Q3 		$1.73M Buy
269,431
+23,125
+9% +$164K ﹤0.01% 2318
2014
Q2 		$1.81M Sell
246,306
-3,634
-1% -$24.3K ﹤0.01% 2358
2014
Q1 		$1.65M Sell
249,940
-7,900
-3% -$44.8K ﹤0.01% 2350
2013
Q4 		$1.39M Hold
257,840
– – ﹤0.01% 2470
2013
Q3 		$1.41M Buy
257,840
+4,084
+2% +$22.4K ﹤0.01% 2413
2013
Q2 		$1.4M Buy
+253,756
New +$1.63M ﹤0.01% 2370

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Central Garden & Pet Co Class A (CENTA) stake by 1.9% in Q1 2019, selling an estimated $92.5K and leaving 200,504 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

TIAA CREF Investment Management first reported a position in CENTA in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.95M in Q3 2017. 187 funds tracked by Wall St. Rank hold CENTA as of Q1 2019.

  • TIAA CREF Investment Management held 200,504 shares of Central Garden & Pet Co Class A worth $3.73M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,849 Central Garden & Pet Co Class A shares in Q1 2019, an estimated $92.5K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1627 holding.
  • TIAA CREF Investment Management first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Central Garden & Pet Co Class A position peaked at $9.95M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2019.

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