TCIM
CRR

TIAA CREF Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

TIAA CREF Investment Management’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$157K Sell
44,800
-286
-0.6% -$1.2K ﹤0.01% 2915
2018
Q4 		$157K Hold
45,086
– – ﹤0.01% 2917
2018
Q3 		$327K Sell
45,086
-4,466
-9% -$39.1K ﹤0.01% 2865
2018
Q2 		$454K Sell
49,552
-12,363
-20% -$111K ﹤0.01% 2824
2018
Q1 		$449K Buy
61,915
+3,278
+6% +$28.3K ﹤0.01% 2786
2017
Q4 		$597K Sell
58,637
-56,959
-49% -$504K ﹤0.01% 2697
2017
Q3 		$998K Buy
115,596
+27,430
+31% +$194K ﹤0.01% 2515
2017
Q2 		$604K Sell
88,166
-388
-0.4% -$3.19K ﹤0.01% 2776
2017
Q1 		$1.16M Sell
88,554
-2,584
-3% -$33K ﹤0.01% 2436
2016
Q4 		$953K Buy
91,138
+1,639
+2% +$14.6K ﹤0.01% 2566
2016
Q3 		$979 Buy
89,499
+26,809
+43% +$344K ﹤0.01% 2553
2016
Q2 		$821K Sell
62,690
-6,193
-9% -$83.4K ﹤0.01% 2622
2016
Q1 		$978K Hold
68,883
– – ﹤0.01% 2480
2015
Q4 		$1.19M Sell
68,883
-2,911
-4% -$54.2K ﹤0.01% 2484
2015
Q3 		$1.36M Sell
71,794
-6,246
-8% -$182K ﹤0.01% 2379
2015
Q2 		$3.25M Buy
78,040
+2,732
+4% +$110K ﹤0.01% 1985
2015
Q1 		$2.3M Buy
75,308
+258
+0.3% +$9.05K ﹤0.01% 2148
2014
Q4 		$3.01M Sell
75,050
-4,715
-6% -$220K ﹤0.01% 1972
2014
Q3 		$4.72M Sell
79,765
-1,185
-1% -$135K ﹤0.01% 1658
2014
Q2 		$12.5M Sell
80,950
-9,288
-10% -$1.28M 0.01% 1022
2014
Q1 		$12.5M Buy
90,238
+2,969
+3% +$351K 0.01% 1009
2013
Q4 		$10.2M Sell
87,269
-2,712
-3% -$309K 0.01% 1132
2013
Q3 		$8.92M Sell
89,981
-23,008
-20% -$1.96M 0.01% 1159
2013
Q2 		$7.62M Buy
+112,989
New +$8.37M 0.01% 1215

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Carbo Ceramics Inc. (CRR) stake by 0.63% in Q1 2019, selling an estimated $1.2K and leaving 44,800 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

TIAA CREF Investment Management first reported a position in CRR in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.5M in Q2 2014. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

  • TIAA CREF Investment Management held 44,800 shares of Carbo Ceramics Inc. worth $157K as of Q1 2019.
  • TIAA CREF Investment Management sold 286 Carbo Ceramics Inc. shares in Q1 2019, an estimated $1.2K.
  • Carbo Ceramics Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2915 holding.
  • TIAA CREF Investment Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Carbo Ceramics Inc. position peaked at $12.5M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

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