TIAA CREF Investment Management’s Emerald Holding EEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.5M	Buy	196,513 +3,527	+2%	+$46.1K	﹤0.01%	1883
2018 Q4	$2.38M	Sell	192,986 -29,300	-13%	-$380K	﹤0.01%	1851
2018 Q3	$3.66M	Buy	222,286 +23,310	+12%	+$405K	﹤0.01%	1793
2018 Q2	$4.1M	Buy	198,976 +143,893	+261%	+$2.9M	﹤0.01%	1744
2018 Q1	$1.07M	Buy	55,083 +12,997	+31%	+$270K	﹤0.01%	2406
2017 Q4	$856K	Buy	42,086 +1,797	+4%	+$39.8K	﹤0.01%	2540
2017 Q3	$936K	Sell	40,289 -89,823	-69%	-$1.99M	﹤0.01%	2551
2017 Q2	$2.85M	Buy	+130,112	New	+$2.76M	﹤0.01%	1958

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

TIAA CREF Investment Management increased its Emerald Holding (EEX) stake by 1.8% in Q1 2019, buying an estimated $46.1K and bringing the position to 196,513 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

TIAA CREF Investment Management first reported a position in EEX in Q2 2017 and has held it in 8 quarters since. The position peaked at $4.1M in Q2 2018. 89 funds tracked by Wall St. Rank hold EEX as of Q1 2019.

TIAA CREF Investment Management held 196,513 shares of Emerald Holding worth $2.5M as of Q1 2019.
TIAA CREF Investment Management bought 3,527 Emerald Holding shares in Q1 2019, an estimated $46.1K.
Emerald Holding made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1883 holding.
TIAA CREF Investment Management first reported a position in Emerald Holding in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's Emerald Holding position peaked at $4.1M in Q2 2018.
89 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2019.

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