TCIM
CVA

TIAA CREF Investment Management’s Covanta Holding Corporation CVA Stock Holding History

TIAA CREF Investment Management’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.99M Sell
230,750
-3,401
-1% -$55.6K ﹤0.01% 1590
2018
Q4 		$3.14M Sell
234,151
-5,526
-2% -$85.3K ﹤0.01% 1670
2018
Q3 		$3.9M Sell
239,677
-21,048
-8% -$360K ﹤0.01% 1745
2018
Q2 		$4.3M Sell
260,725
-27,254
-9% -$429K ﹤0.01% 1712
2018
Q1 		$4.18M Sell
287,979
-5,365
-2% -$84.5K ﹤0.01% 1675
2017
Q4 		$4.96M Sell
293,344
-24,843
-8% -$384K ﹤0.01% 1599
2017
Q3 		$4.72M Sell
318,187
-69,781
-18% -$982K ﹤0.01% 1664
2017
Q2 		$5.12M Sell
387,968
-9,578
-2% -$139K ﹤0.01% 1585
2017
Q1 		$6.24M Sell
397,546
-10,636
-3% -$167K ﹤0.01% 1442
2016
Q4 		$6.37M Sell
408,182
-25,512
-6% -$379K ﹤0.01% 1440
2016
Q3 		$6.67K Sell
433,694
-132,151
-23% -$2.06M ﹤0.01% 1410
2016
Q2 		$9.31M Buy
565,845
+161,894
+40% +$2.67M 0.01% 1098
2016
Q1 		$6.81M Sell
403,951
-1,540
-0.4% -$22.7K 0.01% 1286
2015
Q4 		$6.28M Buy
405,491
+6,007
+2% +$98.2K ﹤0.01% 1382
2015
Q3 		$6.97M Buy
399,484
+15,359
+4% +$304K 0.01% 1294
2015
Q2 		$8.14M Sell
384,125
-47,730
-11% -$1.04M 0.01% 1302
2015
Q1 		$9.69M Buy
431,855
+124,738
+41% +$2.67M 0.01% 1164
2014
Q4 		$6.76M Sell
307,117
-83,617
-21% -$1.88M ﹤0.01% 1409
2014
Q3 		$8.29M Buy
390,734
+90,943
+30% +$1.9M 0.01% 1222
2014
Q2 		$6.18M Buy
299,791
+21,260
+8% +$402K ﹤0.01% 1519
2014
Q1 		$5.03M Sell
278,531
-100
-0% -$1.77K ﹤0.01% 1608
2013
Q4 		$4.95M Sell
278,631
-6,422
-2% -$119K ﹤0.01% 1645
2013
Q3 		$6.09M Sell
285,053
-19,426
-6% -$408K ﹤0.01% 1438
2013
Q2 		$6.1M Buy
+304,479
New +$6.09M 0.01% 1382

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Covanta Holding Corporation (CVA) stake by 1.5% in Q1 2019, selling an estimated $55.6K and leaving 230,750 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

TIAA CREF Investment Management first reported a position in CVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.69M in Q1 2015. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

  • TIAA CREF Investment Management held 230,750 shares of Covanta Holding Corporation worth $3.99M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,401 Covanta Holding Corporation shares in Q1 2019, an estimated $55.6K.
  • Covanta Holding Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1590 holding.
  • TIAA CREF Investment Management first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Covanta Holding Corporation position peaked at $9.69M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

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