TCIM
CUB

TIAA CREF Investment Management’s Cubic Corporation CUB Stock Holding History

TIAA CREF Investment Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.17M Buy
56,324
+5,268
+10% +$311K ﹤0.01% 1734
2018
Q4 		$2.74M Sell
51,056
-1,042
-2% -$65.7K ﹤0.01% 1764
2018
Q3 		$3.81M Sell
52,098
-5,089
-9% -$364K ﹤0.01% 1767
2018
Q2 		$3.67M Sell
57,187
-4,884
-8% -$325K ﹤0.01% 1828
2018
Q1 		$3.95M Sell
62,071
-23,563
-28% -$1.44M ﹤0.01% 1707
2017
Q4 		$5.05M Buy
85,634
+19,219
+29% +$1.08M ﹤0.01% 1592
2017
Q3 		$3.39M Sell
66,415
-1,798
-3% -$81.8K ﹤0.01% 1863
2017
Q2 		$3.16M Buy
68,213
+121
+0.2% +$5.81K ﹤0.01% 1887
2017
Q1 		$3.6M Sell
68,092
-4,697
-6% -$237K ﹤0.01% 1789
2016
Q4 		$3.49M Sell
72,789
-4,357
-6% -$200K ﹤0.01% 1854
2016
Q3 		$3.61K Sell
77,146
-1,028
-1% -$45.6K ﹤0.01% 1826
2016
Q2 		$3.14M Buy
78,174
+7,399
+10% +$300K ﹤0.01% 1846
2016
Q1 		$2.83M Sell
70,775
-29,572
-29% -$1.14M ﹤0.01% 1889
2015
Q4 		$4.74M Sell
100,347
-8,209
-8% -$372K ﹤0.01% 1590
2015
Q3 		$4.55M Sell
108,556
-5,064
-4% -$219K ﹤0.01% 1596
2015
Q2 		$5.41M Sell
113,620
-175
-0.2% -$8.6K ﹤0.01% 1625
2015
Q1 		$5.89M Sell
113,795
-1,153
-1% -$60.5K ﹤0.01% 1519
2014
Q4 		$6.05M Buy
114,948
+24,387
+27% +$1.2M ﹤0.01% 1489
2014
Q3 		$4.24M Sell
90,561
-1,754
-2% -$78.6K ﹤0.01% 1736
2014
Q2 		$4.11M Buy
92,315
+2,071
+2% +$98.9K ﹤0.01% 1829
2014
Q1 		$4.61M Sell
90,244
-2,480
-3% -$128K ﹤0.01% 1683
2013
Q4 		$4.88M Sell
92,724
-1,410
-1% -$74.4K ﹤0.01% 1651
2013
Q3 		$5.05M Buy
94,134
+3,781
+4% +$195K ﹤0.01% 1574
2013
Q2 		$4.35M Buy
+90,353
New +$4.13M ﹤0.01% 1631

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Cubic Corporation (CUB) stake by 10% in Q1 2019, buying an estimated $311K and bringing the position to 56,324 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

TIAA CREF Investment Management first reported a position in CUB in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.05M in Q4 2014. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • TIAA CREF Investment Management held 56,324 shares of Cubic Corporation worth $3.17M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,268 Cubic Corporation shares in Q1 2019, an estimated $311K.
  • Cubic Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1734 holding.
  • TIAA CREF Investment Management first reported a position in Cubic Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cubic Corporation position peaked at $6.05M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

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