TCIM
FARM

TIAA CREF Investment Management’s Farmer Brothers FARM Stock Holding History

TIAA CREF Investment Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$404K Buy
20,214
+2,416
+14% +$57.3K ﹤0.01% 2673
2018
Q4 		$415K Hold
17,798
– – ﹤0.01% 2647
2018
Q3 		$470K Sell
17,798
-2,734
-13% -$78.3K ﹤0.01% 2739
2018
Q2 		$627K Buy
20,532
+1,553
+8% +$44.7K ﹤0.01% 2680
2018
Q1 		$573K Sell
18,979
-1,864
-9% -$58.7K ﹤0.01% 2675
2017
Q4 		$670K Sell
20,843
-1,395
-6% -$46.1K ﹤0.01% 2650
2017
Q3 		$731K Hold
22,238
– – ﹤0.01% 2654
2017
Q2 		$673K Buy
22,238
+1,949
+10% +$64.1K ﹤0.01% 2728
2017
Q1 		$717K Sell
20,289
-2,287
-10% -$76.9K ﹤0.01% 2666
2016
Q4 		$829K Sell
22,576
-9,209
-29% -$312K ﹤0.01% 2642
2016
Q3 		$1.13K Sell
31,785
-14,882
-32% -$480K ﹤0.01% 2483
2016
Q2 		$1.5M Buy
46,667
+1,825
+4% +$54.6K ﹤0.01% 2292
2016
Q1 		$1.25M Buy
44,842
+4,560
+11% +$122K ﹤0.01% 2347
2015
Q4 		$1.3M Buy
40,282
+7,660
+23% +$230K ﹤0.01% 2419
2015
Q3 		$889K Buy
32,622
+7,770
+31% +$184K ﹤0.01% 2633
2015
Q2 		$584K Sell
24,852
-396
-2% -$9.75K ﹤0.01% 2918
2015
Q1 		$625K Hold
25,248
– – ﹤0.01% 2844
2014
Q4 		$744K Sell
25,248
-2,879
-10% -$82.1K ﹤0.01% 2820
2014
Q3 		$814K Hold
28,127
– – ﹤0.01% 2759
2014
Q2 		$608K Buy
28,127
+763
+3% +$15.3K ﹤0.01% 2960
2014
Q1 		$539K Hold
27,364
– – ﹤0.01% 2916
2013
Q4 		$636K Buy
27,364
+1,640
+6% +$31.1K ﹤0.01% 2890
2013
Q3 		$387K Sell
25,724
-3,295
-11% -$48.1K ﹤0.01% 2993
2013
Q2 		$408K Buy
+29,019
New +$434K ﹤0.01% 2984

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Farmer Brothers (FARM) stake by 14% in Q1 2019, buying an estimated $57.3K and bringing the position to 20,214 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

TIAA CREF Investment Management first reported a position in FARM in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.5M in Q2 2016. 81 funds tracked by Wall St. Rank hold FARM as of Q1 2019.

  • TIAA CREF Investment Management held 20,214 shares of Farmer Brothers worth $404K as of Q1 2019.
  • TIAA CREF Investment Management bought 2,416 Farmer Brothers shares in Q1 2019, an estimated $57.3K.
  • Farmer Brothers made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2673 holding.
  • TIAA CREF Investment Management first reported a position in Farmer Brothers in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Farmer Brothers position peaked at $1.5M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2019.

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