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TIAA CREF Investment Management’s Carter's CRI Stock Holding History

TIAA CREF Investment Management’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13M Buy
128,967
+12,248
+10% +$1.09M 0.01% 905
2018
Q4 		$9.53M Sell
116,719
-18,618
-14% -$1.69M 0.01% 968
2018
Q3 		$13.3M Sell
135,337
-52,718
-28% -$5.57M 0.01% 955
2018
Q2 		$20.4M Sell
188,055
-127,771
-40% -$13.7M 0.01% 736
2018
Q1 		$32.9M Buy
315,826
+81,441
+35% +$9.47M 0.02% 566
2017
Q4 		$27.5M Buy
234,385
+18,291
+8% +$1.89M 0.02% 636
2017
Q3 		$21.3M Sell
216,094
-16,351
-7% -$1.46M 0.01% 732
2017
Q2 		$20.7M Sell
232,445
-21,442
-8% -$1.89M 0.01% 729
2017
Q1 		$22.8M Sell
253,887
-11,486
-4% -$990K 0.02% 701
2016
Q4 		$22.9M Sell
265,373
-33,433
-11% -$2.99M 0.02% 701
2016
Q3 		$25.9M Sell
298,806
-84,765
-22% -$8.51M 0.02% 672
2016
Q2 		$40.8M Sell
383,571
-9,029
-2% -$931K 0.03% 486
2016
Q1 		$41.4M Sell
392,600
-289,048
-42% -$27.7M 0.03% 486
2015
Q4 		$60.7M Buy
681,648
+206,815
+44% +$18.5M 0.05% 393
2015
Q3 		$43M Buy
474,833
+11,873
+3% +$1.19M 0.03% 489
2015
Q2 		$49.2M Buy
462,960
+20,976
+5% +$2.1M 0.03% 488
2015
Q1 		$40.9M Buy
441,984
+20,655
+5% +$1.78M 0.03% 538
2014
Q4 		$36.8M Buy
421,329
+103,987
+33% +$8.39M 0.03% 565
2014
Q3 		$24.6M Buy
317,342
+26,987
+9% +$2.09M 0.02% 701
2014
Q2 		$20M Sell
290,355
-25,533
-8% -$1.85M 0.01% 787
2014
Q1 		$24.5M Sell
315,888
-107,753
-25% -$7.75M 0.02% 711
2013
Q4 		$30.4M Sell
423,641
-26,259
-6% -$1.87M 0.02% 642
2013
Q3 		$34.1M Sell
449,900
-19,006
-4% -$1.39M 0.03% 570
2013
Q2 		$34.7M Buy
+468,906
New +$31.4M 0.03% 548

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Carter's (CRI) stake by 10% in Q1 2019, buying an estimated $1.09M and bringing the position to 128,967 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #905.

TIAA CREF Investment Management first reported a position in CRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $60.7M in Q4 2015. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • TIAA CREF Investment Management held 128,967 shares of Carter's worth $13M as of Q1 2019.
  • TIAA CREF Investment Management bought 12,248 Carter's shares in Q1 2019, an estimated $1.09M.
  • Carter's made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #905 holding.
  • TIAA CREF Investment Management first reported a position in Carter's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Carter's position peaked at $60.7M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

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