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TIAA CREF Investment Management’s Forward Air FWRD Stock Holding History

TIAA CREF Investment Management’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.24M Sell
111,817
-10,383
-8% -$636K 0.01% 1220
2018
Q4 		$6.7M Sell
122,200
-2,107
-2% -$130K 0.01% 1178
2018
Q3 		$8.91M Sell
124,307
-34,204
-22% -$2.17M 0.01% 1177
2018
Q2 		$9.37M Sell
158,511
-26,560
-14% -$1.52M 0.01% 1193
2018
Q1 		$9.78M Buy
185,071
+38,047
+26% +$2.17M 0.01% 1125
2017
Q4 		$8.45M Sell
147,024
-3,504
-2% -$200K 0.01% 1237
2017
Q3 		$8.62M Buy
150,528
+19,175
+15% +$1.01M 0.01% 1243
2017
Q2 		$7M Buy
131,353
+12,919
+11% +$660K ﹤0.01% 1362
2017
Q1 		$5.63M Sell
118,434
-2,144
-2% -$104K ﹤0.01% 1521
2016
Q4 		$5.71M Buy
120,578
+678
+0.6% +$31K ﹤0.01% 1510
2016
Q3 		$5.19K Buy
119,900
+23,477
+24% +$1.07M ﹤0.01% 1586
2016
Q2 		$4.29M Sell
96,423
-2,565
-3% -$116K ﹤0.01% 1650
2016
Q1 		$4.49M Sell
98,988
-1,716
-2% -$72.3K ﹤0.01% 1573
2015
Q4 		$4.33M Sell
100,704
-3,202
-3% -$143K ﹤0.01% 1654
2015
Q3 		$4.31M Sell
103,906
-53,483
-34% -$2.53M ﹤0.01% 1635
2015
Q2 		$8.22M Buy
157,389
+686
+0.4% +$36.1K 0.01% 1292
2015
Q1 		$8.51M Sell
156,703
-1,038
-0.7% -$53K 0.01% 1270
2014
Q4 		$7.95M Sell
157,741
-7,133
-4% -$343K 0.01% 1286
2014
Q3 		$7.39M Sell
164,874
-9,053
-5% -$423K 0.01% 1317
2014
Q2 		$8.32M Buy
173,927
+2,740
+2% +$123K 0.01% 1299
2014
Q1 		$7.89M Sell
171,187
-7,010
-4% -$310K 0.01% 1287
2013
Q4 		$7.83M Sell
178,197
-164
-0.1% -$6.83K 0.01% 1310
2013
Q3 		$7.2M Buy
178,361
+2,239
+1% +$85.3K 0.01% 1316
2013
Q2 		$6.74M Buy
+176,122
New +$6.68M 0.01% 1297

Other funds holding FWRD

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Forward Air (FWRD) stake by 8.5% in Q1 2019, selling an estimated $636K and leaving 111,817 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1220.

TIAA CREF Investment Management first reported a position in FWRD in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.78M in Q1 2018. 232 funds tracked by Wall St. Rank hold FWRD as of Q1 2019.

  • TIAA CREF Investment Management held 111,817 shares of Forward Air worth $7.24M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,383 Forward Air shares in Q1 2019, an estimated $636K.
  • Forward Air made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1220 holding.
  • TIAA CREF Investment Management first reported a position in Forward Air in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Forward Air position peaked at $9.78M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Forward Air as of Q1 2019.

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