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TIAA CREF Investment Management’s GATX Corp GATX Stock Holding History

TIAA CREF Investment Management’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.72M Sell
74,915
-1,684
-2% -$126K ﹤0.01% 1349
2018
Q4 		$5.42M Sell
76,599
-2,525
-3% -$199K ﹤0.01% 1324
2018
Q3 		$6.85M Sell
79,124
-6,250
-7% -$518K ﹤0.01% 1362
2018
Q2 		$6.34M Sell
85,374
-7,443
-8% -$524K ﹤0.01% 1444
2018
Q1 		$6.36M Sell
92,817
-1,898
-2% -$130K ﹤0.01% 1411
2017
Q4 		$5.89M Sell
94,715
-8,376
-8% -$509K ﹤0.01% 1509
2017
Q3 		$6.35M Sell
103,091
-2,334
-2% -$144K ﹤0.01% 1474
2017
Q2 		$6.78M Sell
105,425
-6,005
-5% -$367K ﹤0.01% 1386
2017
Q1 		$6.79M Sell
111,430
-6,913
-6% -$407K ﹤0.01% 1391
2016
Q4 		$7.29M Sell
118,343
-7,709
-6% -$400K 0.01% 1335
2016
Q3 		$5.62K Sell
126,052
-9,026
-7% -$398K ﹤0.01% 1531
2016
Q2 		$5.94M Sell
135,078
-54,672
-29% -$2.51M ﹤0.01% 1411
2016
Q1 		$9.01M Buy
189,750
+72,761
+62% +$3.1M 0.01% 1119
2015
Q4 		$4.98M Hold
116,989
– – ﹤0.01% 1559
2015
Q3 		$5.17M Sell
116,989
-4,807
-4% -$238K ﹤0.01% 1516
2015
Q2 		$6.47M Sell
121,796
-1,804
-1% -$102K ﹤0.01% 1485
2015
Q1 		$7.17M Sell
123,600
-14,899
-11% -$868K 0.01% 1377
2014
Q4 		$7.97M Sell
138,499
-14,728
-10% -$876K 0.01% 1282
2014
Q3 		$8.94M Sell
153,227
-76,319
-33% -$4.93M 0.01% 1165
2014
Q2 		$15.4M Buy
229,546
+69,447
+43% +$4.54M 0.01% 900
2014
Q1 		$10.9M Buy
160,099
+33,645
+27% +$2.02M 0.01% 1083
2013
Q4 		$6.6M Sell
126,454
-2,572
-2% -$129K ﹤0.01% 1433
2013
Q3 		$6.13M Sell
129,026
-6,998
-5% -$323K ﹤0.01% 1431
2013
Q2 		$6.45M Buy
+136,024
New +$6.86M 0.01% 1333

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its GATX Corp (GATX) stake by 2.2% in Q1 2019, selling an estimated $126K and leaving 74,915 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

TIAA CREF Investment Management first reported a position in GATX in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.4M in Q2 2014. 248 funds tracked by Wall St. Rank hold GATX as of Q1 2019.

  • TIAA CREF Investment Management held 74,915 shares of GATX Corp worth $5.72M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,684 GATX Corp shares in Q1 2019, an estimated $126K.
  • GATX Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1349 holding.
  • TIAA CREF Investment Management first reported a position in GATX Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's GATX Corp position peaked at $15.4M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held GATX Corp as of Q1 2019.

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