TIAA CREF Investment Management’s Century Aluminum CENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.83M	Buy	206,321 +55,277	+37%	+$478K	﹤0.01%	2047
2018 Q4	$1.1M	Sell	151,044 -6,463	-4%	-$58.6K	﹤0.01%	2249
2018 Q3	$1.89M	Buy	157,507 +12,594	+9%	+$162K	﹤0.01%	2144
2018 Q2	$2.28M	Sell	144,913 -12,303	-8%	-$208K	﹤0.01%	2103
2018 Q1	$2.6M	Buy	157,216 +35,502	+29%	+$742K	﹤0.01%	1968
2017 Q4	$2.39M	Sell	121,714 -8,258	-6%	-$126K	﹤0.01%	2030
2017 Q3	$2.15M	Sell	129,972 -8,112	-6%	-$140K	﹤0.01%	2126
2017 Q2	$2.15M	Sell	138,084 -70,727	-34%	-$987K	﹤0.01%	2130
2017 Q1	$2.65M	Sell	208,811 -110,924	-35%	-$1.47M	﹤0.01%	1962
2016 Q4	$2.74M	Sell	319,735 -4,111	-1%	-$35.2K	﹤0.01%	2009
2016 Q3	$2.25M	Buy	323,846 +1,818	+0.6%	+$12.4K	﹤0.01%	2104
2016 Q2	$2.04M	Sell	322,028 -7,538	-2%	-$52.9K	﹤0.01%	2106
2016 Q1	$2.32M	Sell	329,566 -55,770	-14%	-$309K	﹤0.01%	1986
2015 Q4	$1.7M	Buy	385,336 +61,300	+19%	+$263K	﹤0.01%	2266
2015 Q3	$1.49M	Buy	324,036 +41,068	+15%	+$287K	﹤0.01%	2322
2015 Q2	$2.95M	Buy	282,968 +33,183	+13%	+$423K	﹤0.01%	2045
2015 Q1	$3.45M	Sell	249,785 -71,034	-22%	-$1.43M	﹤0.01%	1879
2014 Q4	$7.83M	Buy	320,819 +56,633	+21%	+$1.46M	0.01%	1297
2014 Q3	$6.86M	Sell	264,186 -5,517	-2%	-$122K	﹤0.01%	1368
2014 Q2	$4.23M	Buy	269,703 +34,683	+15%	+$492K	﹤0.01%	1811
2014 Q1	$3.1M	Sell	235,020 -3,020	-1%	-$35.1K	﹤0.01%	1963
2013 Q4	$2.49M	Sell	238,040 -4,572	-2%	-$40.7K	﹤0.01%	2117
2013 Q3	$1.95M	Sell	242,612 -8,418	-3%	-$74.4K	﹤0.01%	2213
2013 Q2	$2.33M	Buy	+251,030	New	+$2.16M	﹤0.01%	2070

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Century Aluminum (CENX) stake by 37% in Q1 2019, buying an estimated $478K and bringing the position to 206,321 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

TIAA CREF Investment Management first reported a position in CENX in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.83M in Q4 2014. 149 funds tracked by Wall St. Rank hold CENX as of Q1 2019.

TIAA CREF Investment Management held 206,321 shares of Century Aluminum worth $1.83M as of Q1 2019.
TIAA CREF Investment Management bought 55,277 Century Aluminum shares in Q1 2019, an estimated $478K.
Century Aluminum made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2047 holding.
TIAA CREF Investment Management first reported a position in Century Aluminum in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Century Aluminum position peaked at $7.83M in Q4 2014.
149 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2019.

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