TIAA CREF Investment Management’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-598,300	Closed	-$2.88M	–	3009
2018 Q4	$2.88M	Sell	598,300 -135,700	-18%	-$724K	﹤0.01%	1730
2018 Q3	$5.17M	Buy	+734,000	New	+$5.14M	﹤0.01%	1536
2016 Q1	–	Sell	-577,937	Closed	-$2.98M	–	3093
2015 Q4	$2.98M	Sell	577,937 -600,746	-51%	-$3.51M	﹤0.01%	1907
2015 Q3	$7.62M	Sell	1,178,683 -1,173,112	-50%	-$8.71M	0.01%	1232
2015 Q2	$19.9M	Sell	2,351,795 -95,279	-4%	-$850K	0.01%	792
2015 Q1	$20.6M	Hold	2,447,074	–	–	0.01%	765
2014 Q4	$22.2M	Buy	2,447,074 +404,532	+20%	+$4.2M	0.02%	728
2014 Q3	$23.7M	Buy	2,042,542 +515,578	+34%	+$5.99M	0.02%	713
2014 Q2	$18M	Buy	+1,526,964	New	+$17.4M	0.01%	828

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

TIAA CREF Investment Management sold out of Cemex (CX) in Q1 2019, closing a stake of 598,300 shares — an estimated $2.88M sold.

TIAA CREF Investment Management first reported a position in CX in Q2 2014 and held it in 9 quarters. The position peaked at $23.7M in Q3 2014. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

TIAA CREF Investment Management reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
TIAA CREF Investment Management sold 598,300 Cemex shares in Q1 2019, an estimated $2.88M.
TIAA CREF Investment Management first reported a position in Cemex in Q2 2014 and held it in 9 quarters.
TIAA CREF Investment Management's Cemex position peaked at $23.7M in Q3 2014.
266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

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