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TIAA CREF Investment Management’s Cooper-Standard Automotive CPS Stock Holding History

TIAA CREF Investment Management’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.4M Sell
51,163
-1,888
-4% -$121K ﹤0.01% 1911
2018
Q4 		$3.3M Sell
53,051
-750
-1% -$60.5K ﹤0.01% 1638
2018
Q3 		$6.46M Sell
53,801
-6,196
-10% -$831K ﹤0.01% 1398
2018
Q2 		$7.84M Sell
59,997
-74,763
-55% -$9.68M 0.01% 1307
2018
Q1 		$16.6M Sell
134,760
-16,239
-11% -$2M 0.01% 842
2017
Q4 		$18.5M Sell
150,999
-3,935
-3% -$464K 0.01% 827
2017
Q3 		$18M Sell
154,934
-820
-0.5% -$85.1K 0.01% 811
2017
Q2 		$15.7M Buy
155,754
+29,588
+23% +$3.17M 0.01% 875
2017
Q1 		$14M Buy
126,166
+16,627
+15% +$1.81M 0.01% 915
2016
Q4 		$11.3M Buy
109,539
+7,504
+7% +$723K 0.01% 1036
2016
Q3 		$10.1K Buy
102,035
+15,140
+17% +$1.43M 0.01% 1110
2016
Q2 		$6.86M Buy
86,895
+4,836
+6% +$390K 0.01% 1315
2016
Q1 		$5.89M Sell
82,059
-10,352
-11% -$735K ﹤0.01% 1408
2015
Q4 		$7.17M Buy
92,411
+4,149
+5% +$293K 0.01% 1297
2015
Q3 		$5.12M Sell
88,262
-9,091
-9% -$546K ﹤0.01% 1521
2015
Q2 		$5.98M Buy
97,353
+31,218
+47% +$1.94M ﹤0.01% 1549
2015
Q1 		$3.92M Sell
66,135
-1,838
-3% -$101K ﹤0.01% 1801
2014
Q4 		$3.93M Buy
67,973
+2,158
+3% +$120K ﹤0.01% 1796
2014
Q3 		$4.11M Buy
65,815
+5,749
+10% +$366K ﹤0.01% 1752
2014
Q2 		$3.97M Buy
+60,066
New +$3.98M ﹤0.01% 1845

Other funds holding CPS

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cooper-Standard Automotive (CPS) stake by 3.6% in Q1 2019, selling an estimated $121K and leaving 51,163 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

TIAA CREF Investment Management first reported a position in CPS in Q2 2014 and has held it in 20 quarters since. The position peaked at $18.5M in Q4 2017. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

  • TIAA CREF Investment Management held 51,163 shares of Cooper-Standard Automotive worth $2.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,888 Cooper-Standard Automotive shares in Q1 2019, an estimated $121K.
  • Cooper-Standard Automotive made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1911 holding.
  • TIAA CREF Investment Management first reported a position in Cooper-Standard Automotive in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Cooper-Standard Automotive position peaked at $18.5M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

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