TCIM
GCP

TIAA CREF Investment Management’s GCP Applied Technologies Inc. GCP Stock Holding History

TIAA CREF Investment Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.07M Sell
137,329
-3,167
-2% -$85.1K ﹤0.01% 1580
2018
Q4 		$3.45M Sell
140,496
-157,324
-53% -$4.04M ﹤0.01% 1607
2018
Q3 		$7.91M Sell
297,820
-21,955
-7% -$594K 0.01% 1255
2018
Q2 		$9.26M Sell
319,775
-766,081
-71% -$23.2M 0.01% 1198
2018
Q1 		$31.5M Sell
1,085,856
-7,981
-0.7% -$257K 0.02% 579
2017
Q4 		$34.9M Sell
1,093,837
-175,196
-14% -$5.39M 0.02% 557
2017
Q3 		$39M Sell
1,269,033
-56,762
-4% -$1.7M 0.03% 519
2017
Q2 		$40.4M Sell
1,325,795
-69,531
-5% -$2.19M 0.03% 502
2017
Q1 		$45.6M Sell
1,395,326
-24,208
-2% -$699K 0.03% 476
2016
Q4 		$38M Buy
1,419,534
+168,141
+13% +$4.54M 0.03% 513
2016
Q3 		$35.4K Sell
1,251,393
-880
-0.1% -$24.5K 0.02% 554
2016
Q2 		$32.6M Buy
1,252,273
+17,220
+1% +$404K 0.03% 559
2016
Q1 		$24.6M Buy
+1,235,053
New +$22.4M 0.02% 663

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its GCP Applied Technologies Inc. (GCP) stake by 2.3% in Q1 2019, selling an estimated $85.1K and leaving 137,329 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

TIAA CREF Investment Management first reported a position in GCP in Q1 2016 and has held it in 13 quarters since. The position peaked at $45.6M in Q1 2017. 177 funds tracked by Wall St. Rank hold GCP as of Q1 2019.

  • TIAA CREF Investment Management held 137,329 shares of GCP Applied Technologies Inc. worth $4.07M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,167 GCP Applied Technologies Inc. shares in Q1 2019, an estimated $85.1K.
  • GCP Applied Technologies Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1580 holding.
  • TIAA CREF Investment Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and has held it in 13 quarters since.
  • TIAA CREF Investment Management's GCP Applied Technologies Inc. position peaked at $45.6M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2019.

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