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TIAA CREF Investment Management’s The Greenbrier Companies GBX Stock Holding History

TIAA CREF Investment Management’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.89M Sell
58,601
-718
-1% -$28.6K ﹤0.01% 2029
2018
Q4 		$2.35M Sell
59,319
-3,144
-5% -$155K ﹤0.01% 1857
2018
Q3 		$3.75M Sell
62,463
-5,153
-8% -$297K ﹤0.01% 1778
2018
Q2 		$3.57M Buy
67,616
+783
+1% +$37.4K ﹤0.01% 1841
2018
Q1 		$3.36M Sell
66,833
-102
-0.2% -$5.19K ﹤0.01% 1812
2017
Q4 		$3.57M Sell
66,935
-6,386
-9% -$320K ﹤0.01% 1816
2017
Q3 		$3.53M Buy
73,321
+325
+0.4% +$14.4K ﹤0.01% 1839
2017
Q2 		$3.38M Hold
72,996
– – ﹤0.01% 1845
2017
Q1 		$3.15M Sell
72,996
-4,254
-6% -$188K ﹤0.01% 1873
2016
Q4 		$3.21M Sell
77,250
-6,255
-7% -$233K ﹤0.01% 1912
2016
Q3 		$2.95K Sell
83,505
-460
-0.5% -$15.1K ﹤0.01% 1948
2016
Q2 		$2.45M Sell
83,965
-471
-0.6% -$13.6K ﹤0.01% 1991
2016
Q1 		$2.33M Sell
84,436
-2,812
-3% -$72.1K ﹤0.01% 1984
2015
Q4 		$2.85M Sell
87,248
-2,469
-3% -$84.6K ﹤0.01% 1943
2015
Q3 		$2.88M Sell
89,717
-7,665
-8% -$321K ﹤0.01% 1919
2015
Q2 		$4.56M Buy
97,382
+950
+1% +$56.7K ﹤0.01% 1755
2015
Q1 		$5.59M Hold
96,432
– – ﹤0.01% 1560
2014
Q4 		$5.18M Sell
96,432
-6,601
-6% -$373K ﹤0.01% 1611
2014
Q3 		$7.56M Sell
103,033
-2,420
-2% -$166K 0.01% 1300
2014
Q2 		$6.07M Sell
105,453
-6,055
-5% -$316K ﹤0.01% 1532
2014
Q1 		$5.08M Sell
111,508
-1,901
-2% -$75.1K ﹤0.01% 1597
2013
Q4 		$3.72M Sell
113,409
-1,222
-1% -$35.9K ﹤0.01% 1848
2013
Q3 		$2.83M Buy
114,631
+620
+0.5% +$14.4K ﹤0.01% 1988
2013
Q2 		$2.78M Buy
+114,011
New +$2.65M ﹤0.01% 1954

Other funds holding GBX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its The Greenbrier Companies (GBX) stake by 1.2% in Q1 2019, selling an estimated $28.6K and leaving 58,601 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

TIAA CREF Investment Management first reported a position in GBX in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.56M in Q3 2014. 216 funds tracked by Wall St. Rank hold GBX as of Q1 2019.

  • TIAA CREF Investment Management held 58,601 shares of The Greenbrier Companies worth $1.89M as of Q1 2019.
  • TIAA CREF Investment Management sold 718 The Greenbrier Companies shares in Q1 2019, an estimated $28.6K.
  • The Greenbrier Companies made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2029 holding.
  • TIAA CREF Investment Management first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's The Greenbrier Companies position peaked at $7.56M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2019.

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