TCIM
FRED

TIAA CREF Investment Management’s Fred's Inc FRED Stock Holding History

TIAA CREF Investment Management’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-92,874
Closed -$598K – 3076
2017
Q3 		$598K Sell
92,874
-120,575
-56% -$790K ﹤0.01% 2752
2017
Q2 		$1.97M Buy
213,449
+17,430
+9% +$231K ﹤0.01% 2186
2017
Q1 		$2.57M Buy
196,019
+96,417
+97% +$1.52M ﹤0.01% 1986
2016
Q4 		$1.85M Sell
99,602
-9,527
-9% -$103K ﹤0.01% 2232
2016
Q3 		$989K Sell
109,129
-770
-0.7% -$10.1K ﹤0.01% 2550
2016
Q2 		$1.77M Sell
109,899
-8,818
-7% -$130K ﹤0.01% 2201
2016
Q1 		$1.77M Sell
118,717
-2,703
-2% -$39.8K ﹤0.01% 2146
2015
Q4 		$1.99M Sell
121,420
-4,220
-3% -$61.7K ﹤0.01% 2156
2015
Q3 		$1.49M Sell
125,640
-2,713
-2% -$41.7K ﹤0.01% 2324
2015
Q2 		$2.48M Sell
128,353
-27,370
-18% -$487K ﹤0.01% 2163
2015
Q1 		$2.66M Sell
155,723
-2,698
-2% -$48.3K ﹤0.01% 2053
2014
Q4 		$2.76M Sell
158,421
-7,262
-4% -$112K ﹤0.01% 2036
2014
Q3 		$2.32M Sell
165,683
-3,541
-2% -$54.2K ﹤0.01% 2126
2014
Q2 		$2.59M Sell
169,224
-431
-0.3% -$7.22K ﹤0.01% 2139
2014
Q1 		$3.06M Sell
169,655
-2,120
-1% -$39.1K ﹤0.01% 1978
2013
Q4 		$3.18M Sell
171,775
-5,592
-3% -$92.9K ﹤0.01% 1950
2013
Q3 		$2.78M Sell
177,367
-3,298
-2% -$54.5K ﹤0.01% 2002
2013
Q2 		$2.8M Buy
+180,665
New +$2.69M ﹤0.01% 1950

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

TIAA CREF Investment Management's FRED Position: Q4 2017 in Review

TIAA CREF Investment Management sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 92,874 shares — an estimated $598K sold.

TIAA CREF Investment Management first reported a position in FRED in Q2 2013 and held it in 18 quarters. The position peaked at $3.18M in Q4 2013. 116 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • TIAA CREF Investment Management reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 92,874 Fred's Inc shares in Q4 2017, an estimated $598K.
  • TIAA CREF Investment Management first reported a position in Fred's Inc in Q2 2013 and held it in 18 quarters.
  • TIAA CREF Investment Management's Fred's Inc position peaked at $3.18M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on TIAA CREF Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.