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TIAA CREF Investment Management’s Americold COLD Stock Holding History

TIAA CREF Investment Management’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18.7M Buy
613,098
+248,004
+68% +$7.13M 0.01% 735
2018
Q4 		$9.32M Buy
365,094
+213,355
+141% +$5.47M 0.01% 978
2018
Q3 		$3.8M Buy
151,739
+13,286
+10% +$308K ﹤0.01% 1769
2018
Q2 		$3.05M Buy
138,453
+13,316
+11% +$279K ﹤0.01% 1941
2018
Q1 		$2.39M Buy
+125,137
New +$2.26M ﹤0.01% 2013

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Americold (COLD) stake by 68% in Q1 2019, buying an estimated $7.13M and bringing the position to 613,098 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #735.

TIAA CREF Investment Management first reported a position in COLD in Q1 2018 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold COLD as of Q1 2019.

  • TIAA CREF Investment Management held 613,098 shares of Americold worth $18.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 248,004 Americold shares in Q1 2019, an estimated $7.13M.
  • Americold made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #735 holding.
  • TIAA CREF Investment Management first reported a position in Americold in Q1 2018 and has held it in 5 quarters since.
  • 234 funds tracked by Wall St. Rank held Americold as of Q1 2019.

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