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TIAA CREF Investment Management’s Flowserve FLS Stock Holding History

TIAA CREF Investment Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.3M Sell
139,498
-13,474
-9% -$588K ﹤0.01% 1294
2018
Q4 		$5.82M Buy
152,972
+123
+0.1% +$5.76K ﹤0.01% 1281
2018
Q3 		$8.36M Sell
152,849
-21,984
-13% -$1.06M 0.01% 1216
2018
Q2 		$7.06M Sell
174,833
-42,497
-20% -$1.85M ﹤0.01% 1366
2018
Q1 		$9.42M Sell
217,330
-11,710
-5% -$510K 0.01% 1147
2017
Q4 		$9.65M Sell
229,040
-14,700
-6% -$615K 0.01% 1165
2017
Q3 		$10.4M Sell
243,740
-10,481
-4% -$441K 0.01% 1126
2017
Q2 		$11.8M Buy
254,221
+18,515
+8% +$893K 0.01% 1036
2017
Q1 		$11.4M Sell
235,706
-5,067
-2% -$246K 0.01% 1037
2016
Q4 		$11.6M Sell
240,773
-33,052
-12% -$1.53M 0.01% 1027
2016
Q3 		$13.2M Sell
273,825
-57,791
-17% -$2.74M 0.01% 961
2016
Q2 		$15M Buy
331,616
+72,502
+28% +$3.39M 0.01% 851
2016
Q1 		$11.5M Buy
259,114
+24,533
+10% +$1.01M 0.01% 977
2015
Q4 		$9.87M Buy
234,581
+2,551
+1% +$113K 0.01% 1080
2015
Q3 		$9.55M Sell
232,030
-15,695
-6% -$719K 0.01% 1072
2015
Q2 		$13M Sell
247,725
-200,351
-45% -$11.2M 0.01% 980
2015
Q1 		$25.3M Buy
448,076
+7,988
+2% +$463K 0.02% 699
2014
Q4 		$26.3M Sell
440,088
-42,441
-9% -$2.7M 0.02% 667
2014
Q3 		$34M Sell
482,529
-103,148
-18% -$7.64M 0.02% 588
2014
Q2 		$43.5M Buy
585,677
+109,028
+23% +$8.26M 0.03% 518
2014
Q1 		$37.3M Sell
476,649
-111,848
-19% -$8.58M 0.03% 573
2013
Q4 		$46.4M Sell
588,497
-155,152
-21% -$10.8M 0.03% 511
2013
Q3 		$46.4M Sell
743,649
-144,456
-16% -$8.35M 0.04% 490
2013
Q2 		$48M Buy
+888,105
New +$48.1M 0.04% 458

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Flowserve (FLS) stake by 8.8% in Q1 2019, selling an estimated $588K and leaving 139,498 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

TIAA CREF Investment Management first reported a position in FLS in Q2 2013 and has held it in 24 quarters since. The position peaked at $48M in Q2 2013. 380 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

  • TIAA CREF Investment Management held 139,498 shares of Flowserve worth $6.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 13,474 Flowserve shares in Q1 2019, an estimated $588K.
  • Flowserve made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1294 holding.
  • TIAA CREF Investment Management first reported a position in Flowserve in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Flowserve position peaked at $48M in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

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