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TIAA CREF Investment Management’s Commercial Metals CMC Stock Holding History

TIAA CREF Investment Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.83M Sell
341,143
-5,596
-2% -$92.4K ﹤0.01% 1334
2018
Q4 		$5.55M Buy
346,739
+21,868
+7% +$408K ﹤0.01% 1312
2018
Q3 		$6.67M Sell
324,871
-38,493
-11% -$828K ﹤0.01% 1378
2018
Q2 		$7.67M Sell
363,364
-51,408
-12% -$1.15M 0.01% 1319
2018
Q1 		$8.49M Buy
414,772
+4,593
+1% +$111K 0.01% 1215
2017
Q4 		$8.74M Sell
410,179
-18,874
-4% -$376K 0.01% 1215
2017
Q3 		$8.16M Sell
429,053
-10,186
-2% -$191K 0.01% 1281
2017
Q2 		$8.53M Sell
439,239
-2,458
-0.6% -$45.5K 0.01% 1236
2017
Q1 		$8.45M Sell
441,697
-22,761
-5% -$467K 0.01% 1236
2016
Q4 		$10.1M Sell
464,458
-14,558
-3% -$286K 0.01% 1111
2016
Q3 		$7.75M Sell
479,016
-8,830
-2% -$143K ﹤0.01% 1289
2016
Q2 		$8.24M Sell
487,846
-55,293
-10% -$951K 0.01% 1179
2016
Q1 		$9.22M Sell
543,139
-10,401
-2% -$152K 0.01% 1099
2015
Q4 		$7.58M Sell
553,540
-9,970
-2% -$148K 0.01% 1252
2015
Q3 		$7.64M Sell
563,510
-21,204
-4% -$324K 0.01% 1229
2015
Q2 		$9.4M Sell
584,714
-75,268
-11% -$1.23M 0.01% 1187
2015
Q1 		$10.7M Buy
659,982
+24,888
+4% +$363K 0.01% 1096
2014
Q4 		$10.3M Sell
635,094
-15,606
-2% -$253K 0.01% 1087
2014
Q3 		$11.1M Sell
650,700
-12,946
-2% -$227K 0.01% 1030
2014
Q2 		$11.5M Sell
663,646
-803
-0.1% -$14.9K 0.01% 1067
2014
Q1 		$12.5M Sell
664,449
-11,154
-2% -$217K 0.01% 1000
2013
Q4 		$13.7M Sell
675,603
-5,838
-0.9% -$109K 0.01% 971
2013
Q3 		$11.6M Sell
681,441
-3,590
-0.5% -$56.3K 0.01% 1008
2013
Q2 		$10.1M Buy
+685,031
New +$10.1M 0.01% 1051

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Commercial Metals (CMC) stake by 1.6% in Q1 2019, selling an estimated $92.4K and leaving 341,143 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

TIAA CREF Investment Management first reported a position in CMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.7M in Q4 2013. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

  • TIAA CREF Investment Management held 341,143 shares of Commercial Metals worth $5.83M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,596 Commercial Metals shares in Q1 2019, an estimated $92.4K.
  • Commercial Metals made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1334 holding.
  • TIAA CREF Investment Management first reported a position in Commercial Metals in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Commercial Metals position peaked at $13.7M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

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