TCIM
EME icon

TIAA CREF Investment Management’s Emcor EME Stock Holding History

TIAA CREF Investment Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28.8M Sell
394,573
-158,994
-29% -$10.8M 0.02% 565
2018
Q4 		$33M Sell
553,567
-4,909
-0.9% -$340K 0.03% 496
2018
Q3 		$41.9M Buy
558,476
+12,568
+2% +$969K 0.03% 496
2018
Q2 		$41.6M Buy
545,908
+128,990
+31% +$10M 0.03% 493
2018
Q1 		$32.5M Sell
416,918
-70,543
-14% -$5.59M 0.02% 570
2017
Q4 		$39.9M Buy
487,461
+44,949
+10% +$3.48M 0.03% 519
2017
Q3 		$30.7M Buy
442,512
+57,150
+15% +$3.78M 0.02% 592
2017
Q2 		$25.2M Buy
385,362
+134,957
+54% +$8.68M 0.02% 656
2017
Q1 		$15.8M Buy
250,405
+9,514
+4% +$631K 0.01% 857
2016
Q4 		$17M Sell
240,891
-5,867
-2% -$384K 0.01% 820
2016
Q3 		$14.7K Buy
246,758
+32,896
+15% +$1.82M 0.01% 912
2016
Q2 		$10.5M Sell
213,862
-116
-0.1% -$5.53K 0.01% 1038
2016
Q1 		$10.4M Sell
213,978
-11,117
-5% -$507K 0.01% 1037
2015
Q4 		$10.8M Sell
225,095
-6,171
-3% -$296K 0.01% 1024
2015
Q3 		$10.2M Sell
231,266
-39,372
-15% -$1.84M 0.01% 1032
2015
Q2 		$12.9M Sell
270,638
-2,621
-1% -$122K 0.01% 986
2015
Q1 		$12.7M Sell
273,259
-17,480
-6% -$759K 0.01% 991
2014
Q4 		$12.9M Sell
290,739
-10,836
-4% -$466K 0.01% 953
2014
Q3 		$12.1M Sell
301,575
-69,178
-19% -$2.97M 0.01% 983
2014
Q2 		$16.5M Buy
370,753
+20,788
+6% +$943K 0.01% 864
2014
Q1 		$16.4M Sell
349,965
-8,062
-2% -$355K 0.01% 862
2013
Q4 		$15.2M Sell
358,027
-4,356
-1% -$170K 0.01% 911
2013
Q3 		$14.2M Sell
362,383
-68,781
-16% -$2.79M 0.01% 902
2013
Q2 		$17.5M Buy
+431,164
New +$16.9M 0.01% 769

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Emcor (EME) stake by 29% in Q1 2019, selling an estimated $10.8M and leaving 394,573 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #565.

TIAA CREF Investment Management first reported a position in EME in Q2 2013 and has held it in 24 quarters since. The position peaked at $41.9M in Q3 2018. 332 funds tracked by Wall St. Rank hold EME as of Q1 2019.

  • TIAA CREF Investment Management held 394,573 shares of Emcor worth $28.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 158,994 Emcor shares in Q1 2019, an estimated $10.8M.
  • Emcor made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #565 holding.
  • TIAA CREF Investment Management first reported a position in Emcor in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Emcor position peaked at $41.9M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Emcor as of Q1 2019.

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