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TIAA CREF Investment Management’s Graham Holdings Company GHC Stock Holding History

TIAA CREF Investment Management’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.59M Sell
11,116
-272
-2% -$182K 0.01% 1193
2018
Q4 		$7.29M Buy
11,388
+7,176
+170% +$4.43M 0.01% 1132
2018
Q3 		$2.44M Sell
4,212
-1,778
-30% -$1.01M ﹤0.01% 2022
2018
Q2 		$3.51M Sell
5,990
-161
-3% -$96.6K ﹤0.01% 1852
2018
Q1 		$3.7M Sell
6,151
-1,078
-15% -$633K ﹤0.01% 1755
2017
Q4 		$4.04M Sell
7,229
-548
-7% -$310K ﹤0.01% 1739
2017
Q3 		$4.55M Buy
7,777
+713
+10% +$417K ﹤0.01% 1688
2017
Q2 		$4.24M Buy
7,064
+216
+3% +$129K ﹤0.01% 1695
2017
Q1 		$4.11M Sell
6,848
-302
-4% -$165K ﹤0.01% 1717
2016
Q4 		$3.66M Sell
7,150
-547
-7% -$266K ﹤0.01% 1818
2016
Q3 		$3.71K Buy
7,697
+2,435
+46% +$1.22M ﹤0.01% 1803
2016
Q2 		$2.58M Buy
5,262
+1,024
+24% +$499K ﹤0.01% 1968
2016
Q1 		$2.03M Buy
4,238
+385
+10% +$183K ﹤0.01% 2058
2015
Q4 		$1.87M Sell
3,853
-4
-0.1% -$2.17K ﹤0.01% 2197
2015
Q3 		$2.23M Sell
3,857
-3,221
-46% -$2.13M ﹤0.01% 2069
2015
Q2 		$4.6M Buy
7,078
+304
+4% +$192K ﹤0.01% 1749
2015
Q1 		$4.3M Sell
6,774
-213
-3% -$126K ﹤0.01% 1749
2014
Q4 		$3.65M Sell
6,987
-432
-6% -$213K ﹤0.01% 1849
2014
Q3 		$3.14M Sell
7,419
-8,765
-54% -$3.77M ﹤0.01% 1926
2014
Q2 		$7.02M Sell
16,184
-13,901
-46% -$5.79M ﹤0.01% 1432
2014
Q1 		$12.8M Sell
30,085
-2,439
-7% -$995K 0.01% 990
2013
Q4 		$13M Buy
32,524
+4,675
+17% +$1.81M 0.01% 1000
2013
Q3 		$10.3M Buy
27,849
+6,276
+29% +$2.11M 0.01% 1071
2013
Q2 		$6.31M Buy
+21,573
New +$5.98M 0.01% 1351

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Graham Holdings Company (GHC) stake by 2.4% in Q1 2019, selling an estimated $182K and leaving 11,116 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #1193.

TIAA CREF Investment Management first reported a position in GHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $13M in Q4 2013. 254 funds tracked by Wall St. Rank hold GHC as of Q1 2019.

  • TIAA CREF Investment Management held 11,116 shares of Graham Holdings Company worth $7.59M as of Q1 2019.
  • TIAA CREF Investment Management sold 272 Graham Holdings Company shares in Q1 2019, an estimated $182K.
  • Graham Holdings Company made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1193 holding.
  • TIAA CREF Investment Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Graham Holdings Company position peaked at $13M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2019.

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