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TIAA CREF Investment Management’s Cleveland-Cliffs CLF Stock Holding History

TIAA CREF Investment Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.11M Sell
711,966
-10,914
-2% -$109K 0.01% 1232
2018
Q4 		$5.56M Buy
722,880
+110,905
+18% +$1.11M ﹤0.01% 1311
2018
Q3 		$7.75M Sell
611,975
-49,509
-7% -$509K 0.01% 1268
2018
Q2 		$5.58M Sell
661,484
-49,504
-7% -$394K ﹤0.01% 1525
2018
Q1 		$4.94M Sell
710,988
-8,735
-1% -$65.5K ﹤0.01% 1558
2017
Q4 		$5.19M Sell
719,723
-67,846
-9% -$451K ﹤0.01% 1577
2017
Q3 		$5.63M Sell
787,569
-15,857
-2% -$118K ﹤0.01% 1547
2017
Q2 		$5.56M Sell
803,426
-895,681
-53% -$5.93M ﹤0.01% 1528
2017
Q1 		$13.9M Buy
1,699,107
+899,753
+113% +$8.55M 0.01% 919
2016
Q4 		$6.72M Sell
799,354
-569,502
-42% -$4.29M 0.01% 1412
2016
Q3 		$8.01K Sell
1,368,856
-328,548
-19% -$2.14M 0.01% 1264
2016
Q2 		$9.62M Buy
1,697,404
+99,505
+6% +$409K 0.01% 1080
2016
Q1 		$4.79M Buy
1,597,899
+153,382
+11% +$321K ﹤0.01% 1535
2015
Q4 		$2.28M Buy
1,444,517
+182,277
+14% +$447K ﹤0.01% 2058
2015
Q3 		$3.08M Sell
1,262,240
-86,300
-6% -$275K ﹤0.01% 1878
2015
Q2 		$5.84M Sell
1,348,540
-242,263
-15% -$1.29M ﹤0.01% 1564
2015
Q1 		$7.65M Sell
1,590,803
-124,230
-7% -$800K 0.01% 1338
2014
Q4 		$12.2M Sell
1,715,033
-970,570
-36% -$8.44M 0.01% 988
2014
Q3 		$27.9M Buy
2,685,603
+240,862
+10% +$3.68M 0.02% 661
2014
Q2 		$36.8M Sell
2,444,741
-211,981
-8% -$3.59M 0.03% 578
2014
Q1 		$54.4M Sell
2,656,722
-3,219,447
-55% -$66.6M 0.04% 459
2013
Q4 		$154M Buy
5,876,169
+1,519,028
+35% +$37.5M 0.11% 204
2013
Q3 		$89.3M Sell
4,357,141
-330,253
-7% -$6.79M 0.07% 300
2013
Q2 		$76.2M Buy
+4,687,394
New +$89.8M 0.06% 331

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cleveland-Cliffs (CLF) stake by 1.5% in Q1 2019, selling an estimated $109K and leaving 711,966 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #1232.

TIAA CREF Investment Management first reported a position in CLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $154M in Q4 2013. 303 funds tracked by Wall St. Rank hold CLF as of Q1 2019.

  • TIAA CREF Investment Management held 711,966 shares of Cleveland-Cliffs worth $7.11M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,914 Cleveland-Cliffs shares in Q1 2019, an estimated $109K.
  • Cleveland-Cliffs made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1232 holding.
  • TIAA CREF Investment Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cleveland-Cliffs position peaked at $154M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2019.

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