TCIM
FIX icon

TIAA CREF Investment Management’s Comfort Systems FIX Stock Holding History

TIAA CREF Investment Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18.6M Sell
354,747
-151
-0% -$7.53K 0.01% 739
2018
Q4 		$15.5M Sell
354,898
-2,348
-0.7% -$120K 0.01% 753
2018
Q3 		$20.1M Buy
357,246
+142,513
+66% +$7.64M 0.01% 733
2018
Q2 		$9.84M Sell
214,733
-12,247
-5% -$546K 0.01% 1165
2018
Q1 		$9.36M Sell
226,980
-1,382
-0.6% -$58.1K 0.01% 1155
2017
Q4 		$9.97M Sell
228,362
-97,125
-30% -$3.98M 0.01% 1143
2017
Q3 		$11.6M Sell
325,487
-50,280
-13% -$1.74M 0.01% 1056
2017
Q2 		$13.9M Buy
375,767
+20,250
+6% +$719K 0.01% 941
2017
Q1 		$13M Buy
355,517
+25,449
+8% +$884K 0.01% 961
2016
Q4 		$11M Sell
330,068
-6,685
-2% -$208K 0.01% 1059
2016
Q3 		$9.87M Buy
336,753
+16,905
+5% +$503K 0.01% 1126
2016
Q2 		$10.4M Sell
319,848
-40,109
-11% -$1.28M 0.01% 1040
2016
Q1 		$11.4M Buy
359,957
+151,096
+72% +$4.27M 0.01% 979
2015
Q4 		$5.94M Sell
208,861
-5,730
-3% -$174K ﹤0.01% 1439
2015
Q3 		$5.85M Buy
214,591
+81,004
+61% +$2.17M ﹤0.01% 1437
2015
Q2 		$3.07M Sell
133,587
-21,107
-14% -$464K ﹤0.01% 2024
2015
Q1 		$3.25M Sell
154,694
-2,599
-2% -$46.3K ﹤0.01% 1914
2014
Q4 		$2.69M Sell
157,293
-37,871
-19% -$570K ﹤0.01% 2048
2014
Q3 		$2.64M Sell
195,164
-6,257
-3% -$94.3K ﹤0.01% 2049
2014
Q2 		$3.18M Sell
201,421
-2,013
-1% -$31.5K ﹤0.01% 2007
2014
Q1 		$3.1M Sell
203,434
-2,893
-1% -$49.4K ﹤0.01% 1968
2013
Q4 		$4M Buy
206,327
+6,093
+3% +$115K ﹤0.01% 1803
2013
Q3 		$3.37M Buy
200,234
+4,984
+3% +$79.8K ﹤0.01% 1871
2013
Q2 		$2.91M Buy
+195,250
New +$2.66M ﹤0.01% 1914

Other funds holding FIX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Comfort Systems (FIX) stake by 0.04% in Q1 2019, selling an estimated $7.53K and leaving 354,747 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #739.

TIAA CREF Investment Management first reported a position in FIX in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.1M in Q3 2018. 255 funds tracked by Wall St. Rank hold FIX as of Q1 2019.

  • TIAA CREF Investment Management held 354,747 shares of Comfort Systems worth $18.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 151 Comfort Systems shares in Q1 2019, an estimated $7.53K.
  • Comfort Systems made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #739 holding.
  • TIAA CREF Investment Management first reported a position in Comfort Systems in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Comfort Systems position peaked at $20.1M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2019.

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