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TIAA CREF Investment Management’s Five Below FIVE Stock Holding History

TIAA CREF Investment Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$25.2M Sell
203,213
-2,042
-1% -$247K 0.02% 619
2018
Q4 		$21M Buy
205,255
+10,570
+5% +$1.17M 0.02% 629
2018
Q3 		$25.3M Sell
194,685
-7,050
-3% -$785K 0.02% 645
2018
Q2 		$19.7M Sell
201,735
-6,361
-3% -$511K 0.01% 753
2018
Q1 		$15.3M Sell
208,096
-728
-0.3% -$49K 0.01% 883
2017
Q4 		$13.8M Sell
208,824
-35,734
-15% -$2.15M 0.01% 962
2017
Q3 		$13.4M Buy
244,558
+75,655
+45% +$3.7M 0.01% 969
2017
Q2 		$8.34M Buy
168,903
+21,849
+15% +$1.08M 0.01% 1247
2017
Q1 		$6.37M Sell
147,054
-9,561
-6% -$380K ﹤0.01% 1427
2016
Q4 		$6.26M Sell
156,615
-9,378
-6% -$369K ﹤0.01% 1458
2016
Q3 		$6.69K Sell
165,993
-2,260
-1% -$105K ﹤0.01% 1408
2016
Q2 		$7.81M Sell
168,253
-4,056
-2% -$170K 0.01% 1223
2016
Q1 		$7.12M Sell
172,309
-5,275
-3% -$193K 0.01% 1259
2015
Q4 		$5.7M Sell
177,584
-28,236
-14% -$904K ﹤0.01% 1478
2015
Q3 		$6.91M Buy
205,820
+13,721
+7% +$499K 0.01% 1300
2015
Q2 		$7.59M Sell
192,099
-716,961
-79% -$26M 0.01% 1363
2015
Q1 		$32.3M Sell
909,060
-4,161
-0.5% -$139K 0.02% 618
2014
Q4 		$37.3M Buy
913,221
+714,820
+360% +$28.9M 0.03% 559
2014
Q3 		$7.86M Sell
198,401
-2,649
-1% -$103K 0.01% 1266
2014
Q2 		$8.02M Buy
201,050
+73,507
+58% +$2.81M 0.01% 1337
2014
Q1 		$5.42M Sell
127,543
-92,070
-42% -$3.54M ﹤0.01% 1557
2013
Q4 		$9.49M Buy
219,613
+17,416
+9% +$835K 0.01% 1186
2013
Q3 		$8.85M Buy
202,197
+15,878
+9% +$637K 0.01% 1162
2013
Q2 		$6.85M Buy
+186,319
New +$6.94M 0.01% 1283

Other funds holding FIVE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Five Below (FIVE) stake by 0.99% in Q1 2019, selling an estimated $247K and leaving 203,213 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #619.

TIAA CREF Investment Management first reported a position in FIVE in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.3M in Q4 2014. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

  • TIAA CREF Investment Management held 203,213 shares of Five Below worth $25.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,042 Five Below shares in Q1 2019, an estimated $247K.
  • Five Below made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #619 holding.
  • TIAA CREF Investment Management first reported a position in Five Below in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Five Below position peaked at $37.3M in Q4 2014.
  • 442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

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