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TIAA CREF Investment Management’s Eagle Materials EXP Stock Holding History

TIAA CREF Investment Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.75M Sell
56,291
-35,453
-39% -$2.56M ﹤0.01% 1482
2018
Q4 		$5.6M Sell
91,744
-73,793
-45% -$5.29M ﹤0.01% 1301
2018
Q3 		$14.1M Buy
165,537
+114,860
+227% +$11.2M 0.01% 923
2018
Q2 		$5.32M Sell
50,677
-155,508
-75% -$16.4M ﹤0.01% 1558
2018
Q1 		$21.2M Sell
206,185
-35,375
-15% -$3.81M 0.01% 736
2017
Q4 		$27.4M Sell
241,560
-6,832
-3% -$739K 0.02% 639
2017
Q3 		$26.5M Buy
248,392
+74,980
+43% +$7.15M 0.02% 640
2017
Q2 		$16M Sell
173,412
-210,110
-55% -$20.2M 0.01% 863
2017
Q1 		$37.3M Buy
383,522
+67,945
+22% +$6.93M 0.03% 532
2016
Q4 		$31.1M Buy
315,577
+51,074
+19% +$4.58M 0.02% 578
2016
Q3 		$20.4M Buy
264,503
+45,208
+21% +$3.63M 0.01% 766
2016
Q2 		$16.9M Buy
219,295
+81,480
+59% +$6.15M 0.01% 797
2016
Q1 		$9.66M Buy
137,815
+36,915
+37% +$2.15M 0.01% 1071
2015
Q4 		$6.1M Sell
100,900
-67,793
-40% -$4.52M ﹤0.01% 1415
2015
Q3 		$11.5M Buy
168,693
+46,073
+38% +$3.6M 0.01% 974
2015
Q2 		$9.36M Buy
122,620
+11,314
+10% +$935K 0.01% 1192
2015
Q1 		$9.3M Buy
111,306
+2,135
+2% +$166K 0.01% 1196
2014
Q4 		$8.3M Buy
109,171
+5,308
+5% +$449K 0.01% 1253
2014
Q3 		$10.6M Buy
103,863
+11,827
+13% +$1.15M 0.01% 1064
2014
Q2 		$8.68M Sell
92,036
-4,603
-5% -$402K 0.01% 1263
2014
Q1 		$8.57M Sell
96,639
-10,992
-10% -$906K 0.01% 1231
2013
Q4 		$8.33M Sell
107,631
-66,273
-38% -$4.99M 0.01% 1272
2013
Q3 		$12.6M Sell
173,904
-78,158
-31% -$5.31M 0.01% 961
2013
Q2 		$16.7M Buy
+252,062
New +$17.4M 0.01% 792

Other funds holding EXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Eagle Materials (EXP) stake by 39% in Q1 2019, selling an estimated $2.56M and leaving 56,291 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

TIAA CREF Investment Management first reported a position in EXP in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.3M in Q1 2017. 294 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

  • TIAA CREF Investment Management held 56,291 shares of Eagle Materials worth $4.75M as of Q1 2019.
  • TIAA CREF Investment Management sold 35,453 Eagle Materials shares in Q1 2019, an estimated $2.56M.
  • Eagle Materials made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1482 holding.
  • TIAA CREF Investment Management first reported a position in Eagle Materials in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Eagle Materials position peaked at $37.3M in Q1 2017.
  • 294 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

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