TIAA CREF Investment Management’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$866K	Sell	55,459 -3,325	-6%	-$52K	﹤0.01%	2383
2018 Q4	$798K	Sell	58,784 -3,703	-6%	-$57.7K	﹤0.01%	2368
2018 Q3	$1.16M	Sell	62,487 -1,787	-3%	-$31.4K	﹤0.01%	2366
2018 Q2	$971K	Sell	64,274 -63,774	-50%	-$1.09M	﹤0.01%	2508
2018 Q1	$2.52M	Sell	128,048 -26,813	-17%	-$578K	﹤0.01%	1989
2017 Q4	$3.41M	Buy	154,861 +7,656	+5%	+$197K	﹤0.01%	1837
2017 Q3	$4.39M	Sell	147,205 -244,816	-62%	-$7.66M	﹤0.01%	1708
2017 Q2	$13.7M	Buy	392,021 +25,351	+7%	+$950K	0.01%	951
2017 Q1	$13.3M	Buy	366,670 +45,352	+14%	+$1.46M	0.01%	952
2016 Q4	$9.21M	Buy	321,318 +3,873	+1%	+$123K	0.01%	1179
2016 Q3	$12M	Sell	317,445 -335,955	-51%	-$12.7M	0.01%	1021
2016 Q2	$22.7M	Buy	653,400 +28,562	+5%	+$1.06M	0.02%	676
2016 Q1	$21.5M	Buy	624,838 +49,781	+9%	+$1.78M	0.02%	707
2015 Q4	$24.9M	Buy	575,057 +43,889	+8%	+$1.67M	0.02%	683
2015 Q3	$16.1M	Buy	531,168 +164,808	+45%	+$8.6M	0.01%	819
2015 Q2	$25.1M	Sell	366,360 -17,819	-5%	-$1.1M	0.02%	713
2015 Q1	$23.3M	Sell	384,179 -30,344	-7%	-$1.87M	0.02%	722
2014 Q4	$24.8M	Buy	414,523 +37,054	+10%	+$2.1M	0.02%	685
2014 Q3	$19.5M	Buy	+377,469	New	+$18.8M	0.01%	775

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Caesarstone (CSTE) stake by 5.7% in Q1 2019, selling an estimated $52K and leaving 55,459 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

TIAA CREF Investment Management first reported a position in CSTE in Q3 2014 and has held it in 19 quarters since. The position peaked at $25.1M in Q2 2015. 85 funds tracked by Wall St. Rank hold CSTE as of Q1 2019.

TIAA CREF Investment Management held 55,459 shares of Caesarstone worth $866K as of Q1 2019.
TIAA CREF Investment Management sold 3,325 Caesarstone shares in Q1 2019, an estimated $52K.
Caesarstone made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2383 holding.
TIAA CREF Investment Management first reported a position in Caesarstone in Q3 2014 and has held it in 19 quarters since.
TIAA CREF Investment Management's Caesarstone position peaked at $25.1M in Q2 2015.
85 funds tracked by Wall St. Rank held Caesarstone as of Q1 2019.

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