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TIAA CREF Investment Management’s Element Solutions ESI Stock Holding History

TIAA CREF Investment Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.82M Buy
477,644
+237,718
+99% +$2.63M ﹤0.01% 1472
2018
Q4 		$2.48M Sell
239,926
-314,212
-57% -$3.46M ﹤0.01% 1828
2018
Q3 		$6.91M Sell
554,138
-22,847
-4% -$285K ﹤0.01% 1357
2018
Q2 		$6.69M Sell
576,985
-858,134
-60% -$9.35M ﹤0.01% 1402
2018
Q1 		$13.8M Buy
1,435,119
+278,743
+24% +$2.98M 0.01% 933
2017
Q4 		$11.5M Sell
1,156,376
-75,148
-6% -$780K 0.01% 1058
2017
Q3 		$13.7M Buy
1,231,524
+360,599
+41% +$4.47M 0.01% 956
2017
Q2 		$11M Buy
870,925
+309,111
+55% +$4.04M 0.01% 1070
2017
Q1 		$7.32M Sell
561,814
-18,141
-3% -$223K 0.01% 1339
2016
Q4 		$5.69M Buy
579,955
+92,434
+19% +$790K ﹤0.01% 1514
2016
Q3 		$3.95M Sell
487,521
-44,653
-8% -$398K ﹤0.01% 1761
2016
Q2 		$4.73M Buy
532,174
+135,167
+34% +$1.26M ﹤0.01% 1578
2016
Q1 		$3.41M Buy
397,007
+67,335
+20% +$531K ﹤0.01% 1761
2015
Q4 		$4.23M Sell
329,672
-4,675
-1% -$56.8K ﹤0.01% 1673
2015
Q3 		$4.23M Buy
334,347
+13,477
+4% +$278K ﹤0.01% 1653
2015
Q2 		$8.21M Buy
320,870
+22,452
+8% +$606K 0.01% 1295
2015
Q1 		$7.66M Buy
298,418
+26,625
+10% +$641K 0.01% 1336
2014
Q4 		$6.31M Sell
271,793
-16,810
-6% -$416K ﹤0.01% 1454
2014
Q3 		$7.22M Buy
288,603
+106,661
+59% +$2.81M 0.01% 1331
2014
Q2 		$5.1M Buy
+181,942
New +$4.23M ﹤0.01% 1686

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Element Solutions (ESI) stake by 99% in Q1 2019, buying an estimated $2.63M and bringing the position to 477,644 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

TIAA CREF Investment Management first reported a position in ESI in Q2 2014 and has held it in 20 quarters since. The position peaked at $13.8M in Q1 2018. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

  • TIAA CREF Investment Management held 477,644 shares of Element Solutions worth $4.82M as of Q1 2019.
  • TIAA CREF Investment Management bought 237,718 Element Solutions shares in Q1 2019, an estimated $2.63M.
  • Element Solutions made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1472 holding.
  • TIAA CREF Investment Management first reported a position in Element Solutions in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Element Solutions position peaked at $13.8M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

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