TIAA CREF Investment Management’s Carlisle Companies CSL Stock Holding History

TIAA CREF Investment Management’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.8M	Buy	95,883 +22,300	+30%	+$2.57M	0.01%	960
2018 Q4	$7.4M	Sell	73,583 -41,163	-36%	-$4.23M	0.01%	1120
2018 Q3	$14M	Sell	114,746 -19,729	-15%	-$2.41M	0.01%	932
2018 Q2	$14.6M	Buy	134,475 +10,992	+9%	+$1.16M	0.01%	919
2018 Q1	$12.9M	Buy	123,483 +2,929	+2%	+$321K	0.01%	970
2017 Q4	$13.7M	Buy	120,554 +674	+0.6%	+$73.5K	0.01%	967
2017 Q3	$12M	Buy	119,880 +10,516	+10%	+$1.02M	0.01%	1038
2017 Q2	$10.4M	Sell	109,364 -217,169	-67%	-$22M	0.01%	1104
2017 Q1	$34.7M	Buy	326,533 +78,254	+32%	+$8.39M	0.03%	551
2016 Q4	$27.4M	Sell	248,279 -36,748	-13%	-$4.01M	0.02%	635
2016 Q3	$29.2K	Sell	285,027 -34,611	-11%	-$3.61M	0.02%	623
2016 Q2	$33.8M	Buy	319,638 +119,071	+59%	+$12.1M	0.03%	547
2016 Q1	$20M	Buy	200,567 +86,989	+77%	+$7.67M	0.02%	743
2015 Q4	$10.1M	Sell	113,578 -17,396	-13%	-$1.54M	0.01%	1065
2015 Q3	$11.4M	Sell	130,974 -244,645	-65%	-$24.5M	0.01%	977
2015 Q2	$37.6M	Buy	375,619 +8,423	+2%	+$826K	0.03%	565
2015 Q1	$34M	Buy	367,196 +278,977	+316%	+$25.7M	0.02%	600
2014 Q4	$7.96M	Sell	88,219 -80,523	-48%	-$6.96M	0.01%	1283
2014 Q3	$13.6M	Sell	168,742 -131,927	-44%	-$11M	0.01%	918
2014 Q2	$26M	Sell	300,669 -131,544	-30%	-$10.9M	0.02%	698
2014 Q1	$34.3M	Buy	432,213 +47,675	+12%	+$3.7M	0.02%	603
2013 Q4	$30.5M	Sell	384,538 -16,861	-4%	-$1.24M	0.02%	641
2013 Q3	$28.2M	Sell	401,399 -16,273	-4%	-$1.1M	0.02%	637
2013 Q2	$26M	Buy	+417,672	New	+$27.3M	0.02%	628

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Carlisle Companies (CSL) stake by 30% in Q1 2019, buying an estimated $2.57M and bringing the position to 95,883 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #960.

TIAA CREF Investment Management first reported a position in CSL in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.6M in Q2 2015. 385 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

TIAA CREF Investment Management held 95,883 shares of Carlisle Companies worth $11.8M as of Q1 2019.
TIAA CREF Investment Management bought 22,300 Carlisle Companies shares in Q1 2019, an estimated $2.57M.
Carlisle Companies made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #960 holding.
TIAA CREF Investment Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Carlisle Companies position peaked at $37.6M in Q2 2015.
385 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

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