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TIAA CREF Investment Management’s Cavco Industries CVCO Stock Holding History

TIAA CREF Investment Management’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.45M Sell
29,357
-8,810
-23% -$1.2M ﹤0.01% 1680
2018
Q4 		$4.98M Sell
38,167
-7,785
-17% -$1.41M ﹤0.01% 1380
2018
Q3 		$11.6M Sell
45,952
-443
-1% -$103K 0.01% 1023
2018
Q2 		$9.63M Buy
46,395
+1,593
+4% +$299K 0.01% 1176
2018
Q1 		$7.78M Sell
44,802
-6,693
-13% -$1.11M 0.01% 1278
2017
Q4 		$7.86M Sell
51,495
-5,372
-9% -$807K 0.01% 1292
2017
Q3 		$8.39M Buy
56,867
+9,558
+20% +$1.27M 0.01% 1262
2017
Q2 		$6.13M Buy
47,309
+7,255
+18% +$866K ﹤0.01% 1464
2017
Q1 		$4.66M Sell
40,054
-2,626
-6% -$285K ﹤0.01% 1639
2016
Q4 		$4.26M Buy
42,680
+3,748
+10% +$361K ﹤0.01% 1707
2016
Q3 		$3.86K Buy
38,932
+11,885
+44% +$1.19M ﹤0.01% 1780
2016
Q2 		$2.53M Sell
27,047
-10,467
-28% -$965K ﹤0.01% 1976
2016
Q1 		$3.51M Buy
37,514
+393
+1% +$32.4K ﹤0.01% 1742
2015
Q4 		$3.09M Buy
37,121
+4,242
+13% +$360K ﹤0.01% 1881
2015
Q3 		$2.24M Sell
32,879
-711
-2% -$51.6K ﹤0.01% 2064
2015
Q2 		$2.53M Buy
33,590
+3,104
+10% +$222K ﹤0.01% 2149
2015
Q1 		$2.29M Hold
30,486
– – ﹤0.01% 2152
2014
Q4 		$2.42M Sell
30,486
-2,202
-7% -$162K ﹤0.01% 2115
2014
Q3 		$2.22M Sell
32,688
-655
-2% -$48.5K ﹤0.01% 2165
2014
Q2 		$2.84M Buy
33,343
+6,145
+23% +$478K ﹤0.01% 2074
2014
Q1 		$2.13M Sell
27,198
-550
-2% -$41.8K ﹤0.01% 2205
2013
Q4 		$1.91M Sell
27,748
-648
-2% -$39.5K ﹤0.01% 2287
2013
Q3 		$1.62M Sell
28,396
-727
-2% -$39.6K ﹤0.01% 2348
2013
Q2 		$1.47M Buy
+29,123
New +$1.36M ﹤0.01% 2346

Other funds holding CVCO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cavco Industries (CVCO) stake by 23% in Q1 2019, selling an estimated $1.2M and leaving 29,357 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

TIAA CREF Investment Management first reported a position in CVCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.6M in Q3 2018. 180 funds tracked by Wall St. Rank hold CVCO as of Q1 2019.

  • TIAA CREF Investment Management held 29,357 shares of Cavco Industries worth $3.45M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,810 Cavco Industries shares in Q1 2019, an estimated $1.2M.
  • Cavco Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1680 holding.
  • TIAA CREF Investment Management first reported a position in Cavco Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cavco Industries position peaked at $11.6M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2019.

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