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TIAA CREF Investment Management’s Global Industrial GIC Stock Holding History

TIAA CREF Investment Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.54M Sell
68,089
-21,375
-24% -$488K ﹤0.01% 2127
2018
Q4 		$2.14M Buy
89,464
+8,181
+10% +$232K ﹤0.01% 1918
2018
Q3 		$2.68M Sell
81,283
-13,577
-14% -$514K ﹤0.01% 1965
2018
Q2 		$3.26M Buy
94,860
+21,485
+29% +$686K ﹤0.01% 1899
2018
Q1 		$2.1M Sell
73,375
-92,939
-56% -$2.81M ﹤0.01% 2072
2017
Q4 		$5.53M Buy
166,314
+63,386
+62% +$1.86M ﹤0.01% 1544
2017
Q3 		$2.72M Buy
102,928
+47,461
+86% +$1.08M ﹤0.01% 1994
2017
Q2 		$1.04M Buy
55,467
+513
+0.9% +$8.04K ﹤0.01% 2523
2017
Q1 		$609K Sell
54,954
-1,306
-2% -$11.1K ﹤0.01% 2728
2016
Q4 		$493K Sell
56,260
-816
-1% -$6.84K ﹤0.01% 2859
2016
Q3 		$452 Hold
57,076
– – ﹤0.01% 2886
2016
Q2 		$487K Sell
57,076
-971
-2% -$8.76K ﹤0.01% 2870
2016
Q1 		$509K Hold
58,047
– – ﹤0.01% 2777
2015
Q4 		$499K Hold
58,047
– – ﹤0.01% 2895
2015
Q3 		$435K Hold
58,047
– – ﹤0.01% 2923
2015
Q2 		$502K Buy
58,047
+7,578
+15% +$73.6K ﹤0.01% 2954
2015
Q1 		$617K Sell
50,469
-2,159
-4% -$27.7K ﹤0.01% 2852
2014
Q4 		$710K Buy
52,628
+1,477
+3% +$20.4K ﹤0.01% 2840
2014
Q3 		$638K Sell
51,151
-2,246
-4% -$31.5K ﹤0.01% 2872
2014
Q2 		$767K Buy
53,397
+7,074
+15% +$110K ﹤0.01% 2875
2014
Q1 		$691K Hold
46,323
– – ﹤0.01% 2829
2013
Q4 		$521K Hold
46,323
– – ﹤0.01% 2952
2013
Q3 		$429K Buy
46,323
+3,355
+8% +$31.6K ﹤0.01% 2969
2013
Q2 		$404K Buy
+42,968
New +$404K ﹤0.01% 2987

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Global Industrial (GIC) stake by 24% in Q1 2019, selling an estimated $488K and leaving 68,089 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

TIAA CREF Investment Management first reported a position in GIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.53M in Q4 2017. 90 funds tracked by Wall St. Rank hold GIC as of Q1 2019.

  • TIAA CREF Investment Management held 68,089 shares of Global Industrial worth $1.54M as of Q1 2019.
  • TIAA CREF Investment Management sold 21,375 Global Industrial shares in Q1 2019, an estimated $488K.
  • Global Industrial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2127 holding.
  • TIAA CREF Investment Management first reported a position in Global Industrial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Global Industrial position peaked at $5.53M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q1 2019.

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