TCIM
CORE

TIAA CREF Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

TIAA CREF Investment Management’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.1M Sell
407,566
-94,259
-19% -$2.96M 0.01% 833
2018
Q4 		$11.7M Buy
501,825
+2,876
+0.6% +$87.6K 0.01% 882
2018
Q3 		$16.9M Buy
498,949
+136,626
+38% +$4.1M 0.01% 806
2018
Q2 		$8.22M Buy
362,323
+187,924
+108% +$3.86M 0.01% 1276
2018
Q1 		$3.71M Buy
174,399
+1,605
+0.9% +$36.2K ﹤0.01% 1753
2017
Q4 		$5.46M Sell
172,794
-5,260
-3% -$168K ﹤0.01% 1549
2017
Q3 		$5.72M Buy
178,054
+54,500
+44% +$1.71M ﹤0.01% 1539
2017
Q2 		$4.08M Sell
123,554
-48
-0% -$1.63K ﹤0.01% 1729
2017
Q1 		$3.85M Sell
123,602
-9,092
-7% -$318K ﹤0.01% 1751
2016
Q4 		$5.71M Sell
132,694
-24,305
-15% -$897K ﹤0.01% 1508
2016
Q3 		$5.62K Sell
156,999
-4,519
-3% -$195K ﹤0.01% 1530
2016
Q2 		$7.57M Sell
161,518
-37,636
-19% -$1.59M 0.01% 1240
2016
Q1 		$8.12M Buy
199,154
+11,444
+6% +$440K 0.01% 1181
2015
Q4 		$7.69M Sell
187,710
-30,524
-14% -$1.24M 0.01% 1244
2015
Q3 		$7.14M Sell
218,234
-61,550
-22% -$1.91M 0.01% 1276
2015
Q2 		$8.29M Buy
279,784
+90,732
+48% +$2.57M 0.01% 1289
2015
Q1 		$6.08M Sell
189,052
-3,974
-2% -$130K ﹤0.01% 1481
2014
Q4 		$5.98M Sell
193,026
-46,118
-19% -$1.34M ﹤0.01% 1503
2014
Q3 		$6.34M Sell
239,144
-8,752
-4% -$214K ﹤0.01% 1429
2014
Q2 		$5.66M Buy
247,896
+1,184
+0.5% +$24.2K ﹤0.01% 1608
2014
Q1 		$4.48M Buy
246,712
+9,476
+4% +$179K ﹤0.01% 1706
2013
Q4 		$4.5M Buy
237,236
+2,440
+1% +$43.7K ﹤0.01% 1708
2013
Q3 		$3.9M Sell
234,796
-6,412
-3% -$104K ﹤0.01% 1763
2013
Q2 		$3.83M Buy
+241,208
New +$3.41M ﹤0.01% 1723

Other funds holding CORE

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Core Mark Holding Co., Inc. (CORE) stake by 19% in Q1 2019, selling an estimated $2.96M and leaving 407,566 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #833.

TIAA CREF Investment Management first reported a position in CORE in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.9M in Q3 2018. 212 funds tracked by Wall St. Rank hold CORE as of Q1 2019.

  • TIAA CREF Investment Management held 407,566 shares of Core Mark Holding Co., Inc. worth $15.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 94,259 Core Mark Holding Co., Inc. shares in Q1 2019, an estimated $2.96M.
  • Core Mark Holding Co., Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #833 holding.
  • TIAA CREF Investment Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Core Mark Holding Co., Inc. position peaked at $16.9M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2019.

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