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TIAA CREF Investment Management’s CoreCivic CXW Stock Holding History

TIAA CREF Investment Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.53M Sell
232,961
-5,395
-2% -$106K ﹤0.01% 1517
2018
Q4 		$4.25M Sell
238,356
-176,693
-43% -$3.88M ﹤0.01% 1478
2018
Q3 		$10.1M Sell
415,049
-72,731
-15% -$1.82M 0.01% 1095
2018
Q2 		$11.7M Buy
487,780
+164,446
+51% +$3.47M 0.01% 1060
2018
Q1 		$6.31M Sell
323,334
-6,953
-2% -$150K ﹤0.01% 1416
2017
Q4 		$7.43M Sell
330,287
-10,923
-3% -$262K ﹤0.01% 1347
2017
Q3 		$9.13M Sell
341,210
-118,814
-26% -$3.16M 0.01% 1211
2017
Q2 		$12.7M Sell
460,024
-78,966
-15% -$2.47M 0.01% 999
2017
Q1 		$16.9M Buy
538,990
+61,701
+13% +$1.89M 0.01% 826
2016
Q4 		$11.7M Buy
477,289
+216,683
+83% +$4.13M 0.01% 1024
2016
Q3 		$3.62M Buy
260,606
+5,369
+2% +$128K ﹤0.01% 1824
2016
Q2 		$8.94M Sell
255,237
-1,319
-0.5% -$43.3K 0.01% 1119
2016
Q1 		$8.22M Sell
256,556
-73,712
-22% -$2.15M 0.01% 1167
2015
Q4 		$8.75M Sell
330,268
-53,374
-14% -$1.46M 0.01% 1154
2015
Q3 		$11.3M Sell
383,642
-47,568
-11% -$1.53M 0.01% 981
2015
Q2 		$14.3M Sell
431,210
-26,775
-6% -$973K 0.01% 931
2015
Q1 		$18.4M Buy
457,985
+4,266
+0.9% +$168K 0.01% 822
2014
Q4 		$16.5M Buy
453,719
+20,423
+5% +$735K 0.01% 849
2014
Q3 		$14.9M Buy
433,296
+34,597
+9% +$1.19M 0.01% 873
2014
Q2 		$13.1M Sell
398,699
-116,948
-23% -$3.82M 0.01% 992
2014
Q1 		$16.1M Sell
515,647
-32,638
-6% -$1.08M 0.01% 869
2013
Q4 		$17.6M Sell
548,285
-163,425
-23% -$5.69M 0.01% 841
2013
Q3 		$24.6M Buy
711,710
+178,032
+33% +$5.97M 0.02% 680
2013
Q2 		$18.1M Buy
+533,678
New +$19.5M 0.01% 758

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its CoreCivic (CXW) stake by 2.3% in Q1 2019, selling an estimated $106K and leaving 232,961 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

TIAA CREF Investment Management first reported a position in CXW in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.6M in Q3 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

  • TIAA CREF Investment Management held 232,961 shares of CoreCivic worth $4.53M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,395 CoreCivic shares in Q1 2019, an estimated $106K.
  • CoreCivic made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1517 holding.
  • TIAA CREF Investment Management first reported a position in CoreCivic in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CoreCivic position peaked at $24.6M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

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