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TIAA CREF Investment Management’s Graham Corp GHM Stock Holding History

TIAA CREF Investment Management’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$395K Sell
20,141
-2,805
-12% -$62.2K ﹤0.01% 2680
2018
Q4 		$524K Buy
22,946
+2,612
+13% +$64.6K ﹤0.01% 2546
2018
Q3 		$573K Sell
20,334
-3,948
-16% -$107K ﹤0.01% 2671
2018
Q2 		$627K Sell
24,282
-2,603
-10% -$62.4K ﹤0.01% 2681
2018
Q1 		$576K Buy
26,885
+1,923
+8% +$41.2K ﹤0.01% 2674
2017
Q4 		$522K Hold
24,962
– – ﹤0.01% 2753
2017
Q3 		$520K Sell
24,962
-2,031
-8% -$40.5K ﹤0.01% 2812
2017
Q2 		$531K Hold
26,993
– – ﹤0.01% 2838
2017
Q1 		$621K Sell
26,993
-1,129
-4% -$25.8K ﹤0.01% 2715
2016
Q4 		$623K Sell
28,122
-2,448
-8% -$50.1K ﹤0.01% 2756
2016
Q3 		$584 Sell
30,570
-1,367
-4% -$25.8K ﹤0.01% 2789
2016
Q2 		$588K Sell
31,937
-1,692
-5% -$31.2K ﹤0.01% 2791
2016
Q1 		$670K Sell
33,629
-5,992
-15% -$105K ﹤0.01% 2676
2015
Q4 		$666K Buy
39,621
+1,439
+4% +$25.2K ﹤0.01% 2794
2015
Q3 		$674K Buy
38,182
+3,755
+11% +$68.1K ﹤0.01% 2791
2015
Q2 		$705K Sell
34,427
-2,531
-7% -$57.1K ﹤0.01% 2856
2015
Q1 		$886K Sell
36,958
-1,466
-4% -$34.9K ﹤0.01% 2681
2014
Q4 		$1.1M Sell
38,424
-5,281
-12% -$161K ﹤0.01% 2595
2014
Q3 		$1.26M Sell
43,705
-638
-1% -$19.9K ﹤0.01% 2509
2014
Q2 		$1.54M Buy
44,343
+963
+2% +$29.8K ﹤0.01% 2452
2014
Q1 		$1.38M Buy
43,380
+243
+0.6% +$8.52K ﹤0.01% 2459
2013
Q4 		$1.56M Buy
43,137
+575
+1% +$21.2K ﹤0.01% 2400
2013
Q3 		$1.54M Sell
42,562
-970
-2% -$32.9K ﹤0.01% 2378
2013
Q2 		$1.31M Buy
+43,532
New +$1.09M ﹤0.01% 2411

Other funds holding GHM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Graham Corp (GHM) stake by 12% in Q1 2019, selling an estimated $62.2K and leaving 20,141 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

TIAA CREF Investment Management first reported a position in GHM in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.56M in Q4 2013. 76 funds tracked by Wall St. Rank hold GHM as of Q1 2019.

  • TIAA CREF Investment Management held 20,141 shares of Graham Corp worth $395K as of Q1 2019.
  • TIAA CREF Investment Management sold 2,805 Graham Corp shares in Q1 2019, an estimated $62.2K.
  • Graham Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2680 holding.
  • TIAA CREF Investment Management first reported a position in Graham Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Graham Corp position peaked at $1.56M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Graham Corp as of Q1 2019.

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