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TIAA CREF Investment Management’s Carpenter Technology CRS Stock Holding History

TIAA CREF Investment Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.52M Buy
163,954
+29,342
+22% +$1.31M 0.01% 1202
2018
Q4 		$4.79M Sell
134,612
-16,633
-11% -$750K ﹤0.01% 1410
2018
Q3 		$8.92M Sell
151,245
-2,314
-2% -$133K 0.01% 1176
2018
Q2 		$8.07M Buy
153,559
+7,135
+5% +$386K 0.01% 1290
2018
Q1 		$6.46M Sell
146,424
-81,076
-36% -$4.08M ﹤0.01% 1400
2017
Q4 		$11.6M Sell
227,500
-9,259
-4% -$459K 0.01% 1050
2017
Q3 		$11.4M Buy
236,759
+83,325
+54% +$3.34M 0.01% 1073
2017
Q2 		$5.74M Buy
153,434
+27,394
+22% +$1.01M ﹤0.01% 1504
2017
Q1 		$4.7M Sell
126,040
-6,980
-5% -$272K ﹤0.01% 1629
2016
Q4 		$4.81M Sell
133,020
-8,628
-6% -$320K ﹤0.01% 1632
2016
Q3 		$5.84K Sell
141,648
-1,166
-0.8% -$44K ﹤0.01% 1501
2016
Q2 		$4.7M Sell
142,814
-10,253
-7% -$342K ﹤0.01% 1585
2016
Q1 		$5.24M Sell
153,067
-13,627
-8% -$401K ﹤0.01% 1480
2015
Q4 		$5.05M Sell
166,694
-2,461
-1% -$81.2K ﹤0.01% 1547
2015
Q3 		$5.04M Sell
169,155
-42,145
-20% -$1.54M ﹤0.01% 1537
2015
Q2 		$8.17M Buy
211,300
+70,416
+50% +$2.94M 0.01% 1297
2015
Q1 		$5.48M Buy
140,884
+68,015
+93% +$2.75M ﹤0.01% 1577
2014
Q4 		$3.59M Sell
72,869
-269
-0.4% -$13K ﹤0.01% 1857
2014
Q3 		$3.3M Sell
73,138
-57,086
-44% -$3.15M ﹤0.01% 1893
2014
Q2 		$8.24M Sell
130,224
-199,082
-60% -$12.6M 0.01% 1309
2014
Q1 		$21.7M Buy
329,306
+107,331
+48% +$6.48M 0.02% 762
2013
Q4 		$13.8M Buy
221,975
+151,434
+215% +$9.16M 0.01% 967
2013
Q3 		$4.1M Sell
70,541
-18,396
-21% -$982K ﹤0.01% 1724
2013
Q2 		$4.01M Buy
+88,937
New +$4.16M ﹤0.01% 1687

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Carpenter Technology (CRS) stake by 22% in Q1 2019, buying an estimated $1.31M and bringing the position to 163,954 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #1202.

TIAA CREF Investment Management first reported a position in CRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.7M in Q1 2014. 233 funds tracked by Wall St. Rank hold CRS as of Q1 2019.

  • TIAA CREF Investment Management held 163,954 shares of Carpenter Technology worth $7.52M as of Q1 2019.
  • TIAA CREF Investment Management bought 29,342 Carpenter Technology shares in Q1 2019, an estimated $1.31M.
  • Carpenter Technology made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1202 holding.
  • TIAA CREF Investment Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Carpenter Technology position peaked at $21.7M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2019.

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