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TIAA CREF Investment Management’s Fastenal FAST Stock Holding History

TIAA CREF Investment Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$55.9M Buy
3,478,328
+254,332
+8% +$3.83M 0.04% 376
2018
Q4 		$42.1M Sell
3,223,996
-120,300
-4% -$1.63M 0.03% 426
2018
Q3 		$48.5M Sell
3,344,296
-48,752
-1% -$694K 0.03% 451
2018
Q2 		$40.8M Sell
3,393,048
-414,032
-11% -$5.36M 0.03% 500
2018
Q1 		$52M Sell
3,807,080
-120,036
-3% -$1.65M 0.04% 434
2017
Q4 		$53.7M Sell
3,927,116
-231,408
-6% -$2.87M 0.04% 429
2017
Q3 		$47.4M Sell
4,158,524
-1,040,852
-20% -$11.2M 0.03% 464
2017
Q2 		$56.6M Buy
5,199,376
+976,888
+23% +$11M 0.04% 418
2017
Q1 		$54.4M Sell
4,222,488
-103,332
-2% -$1.29M 0.04% 428
2016
Q4 		$50.8M Sell
4,325,820
-420,900
-9% -$4.62M 0.04% 431
2016
Q3 		$49.6K Sell
4,746,720
-487,688
-9% -$5.19M 0.03% 448
2016
Q2 		$58.1M Sell
5,234,408
-1,000,656
-16% -$11.4M 0.04% 379
2016
Q1 		$76.4M Buy
6,235,064
+1,084,108
+21% +$11.8M 0.06% 325
2015
Q4 		$52.6M Buy
5,150,956
+687,548
+15% +$6.77M 0.04% 431
2015
Q3 		$40.9M Buy
4,463,408
+12,004
+0.3% +$119K 0.03% 506
2015
Q2 		$46.9M Sell
4,451,404
-257,676
-5% -$2.71M 0.03% 501
2015
Q1 		$48.8M Buy
4,709,080
+163,068
+4% +$1.76M 0.03% 494
2014
Q4 		$54.1M Buy
4,546,012
+192,668
+4% +$2.16M 0.04% 466
2014
Q3 		$48.9M Sell
4,353,344
-274,964
-6% -$3.14M 0.03% 484
2014
Q2 		$57.3M Sell
4,628,308
-155,892
-3% -$1.93M 0.04% 450
2014
Q1 		$59M Sell
4,784,200
-13,172
-0.3% -$154K 0.04% 434
2013
Q4 		$57M Sell
4,797,372
-70,216
-1% -$843K 0.04% 453
2013
Q3 		$61.1M Sell
4,867,588
-213,816
-4% -$2.53M 0.05% 412
2013
Q2 		$58.2M Buy
+5,081,404
New +$62.3M 0.05% 409

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Fastenal (FAST) stake by 7.9% in Q1 2019, buying an estimated $3.83M and bringing the position to 3,478,328 shares worth $55.9M. The position accounts for 0.04% of the portfolio, ranked #376.

TIAA CREF Investment Management first reported a position in FAST in Q2 2013 and has held it in 24 quarters since. The position peaked at $76.4M in Q1 2016. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • TIAA CREF Investment Management held 3,478,328 shares of Fastenal worth $55.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 254,332 Fastenal shares in Q1 2019, an estimated $3.83M.
  • Fastenal made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #376 holding.
  • TIAA CREF Investment Management first reported a position in Fastenal in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Fastenal position peaked at $76.4M in Q1 2016.
  • 780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

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