TIAA CREF Investment Management’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.91M	Sell	201,054 -37,840	-16%	-$419K	﹤0.01%	2022
2018 Q4	$2.29M	Sell	238,894 -17,560	-7%	-$206K	﹤0.01%	1878
2018 Q3	$3.73M	Buy	256,454 +113,208	+79%	+$1.71M	﹤0.01%	1784
2018 Q2	$2.26M	Buy	143,246 +44,532	+45%	+$679K	﹤0.01%	2108
2018 Q1	$1.47M	Hold	98,714	–	–	﹤0.01%	2256
2017 Q4	$1.42M	Buy	98,714 +33,654	+52%	+$483K	﹤0.01%	2297
2017 Q3	$943K	Hold	65,060	–	–	﹤0.01%	2546
2017 Q2	$570K	Buy	65,060 +624	+1%	+$5.62K	﹤0.01%	2802
2017 Q1	$606K	Sell	64,436 -2,522	-4%	-$24.9K	﹤0.01%	2731
2016 Q4	$647K	Sell	66,958 -6,802	-9%	-$63.7K	﹤0.01%	2741
2016 Q3	$713	Sell	73,760 -380	-0.5%	-$3.83K	﹤0.01%	2711
2016 Q2	$670K	Buy	74,140 +1,298	+2%	+$13.8K	﹤0.01%	2732
2016 Q1	$881K	Sell	72,842 -43,018	-37%	-$434K	﹤0.01%	2540
2015 Q4	$1.09M	Sell	115,860 -3,488	-3%	-$34.5K	﹤0.01%	2525
2015 Q3	$1.07M	Hold	119,348	–	–	﹤0.01%	2533
2015 Q2	$1.5M	Buy	+119,348	New	+$1.82M	﹤0.01%	2481

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Covenant Logistics (CVLG) stake by 16% in Q1 2019, selling an estimated $419K and leaving 201,054 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

TIAA CREF Investment Management first reported a position in CVLG in Q2 2015 and has held it in 16 quarters since. The position peaked at $3.73M in Q3 2018. 119 funds tracked by Wall St. Rank hold CVLG as of Q1 2019.

TIAA CREF Investment Management held 201,054 shares of Covenant Logistics worth $1.91M as of Q1 2019.
TIAA CREF Investment Management sold 37,840 Covenant Logistics shares in Q1 2019, an estimated $419K.
Covenant Logistics made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2022 holding.
TIAA CREF Investment Management first reported a position in Covenant Logistics in Q2 2015 and has held it in 16 quarters since.
TIAA CREF Investment Management's Covenant Logistics position peaked at $3.73M in Q3 2018.
119 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2019.

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