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TIAA CREF Investment Management’s Gerdau GGB Stock Holding History

TIAA CREF Investment Management’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.19M Buy
2,661,065
+867,006
+48% +$2.81M 0.01% 1140
2018
Q4 		$5.35M Hold
1,794,059
– – ﹤0.01% 1331
2018
Q3 		$5.99M Buy
+1,794,059
New +$5.77M ﹤0.01% 1452

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Gerdau (GGB) stake by 48% in Q1 2019, buying an estimated $2.81M and bringing the position to 2,661,065 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #1140.

TIAA CREF Investment Management first reported a position in GGB in Q3 2018 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold GGB as of Q1 2019.

  • TIAA CREF Investment Management held 2,661,065 shares of Gerdau worth $8.19M as of Q1 2019.
  • TIAA CREF Investment Management bought 867,006 Gerdau shares in Q1 2019, an estimated $2.81M.
  • Gerdau made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1140 holding.
  • TIAA CREF Investment Management first reported a position in Gerdau in Q3 2018 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Gerdau as of Q1 2019.

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