TCIM
GMS

TIAA CREF Investment Management’s GMS Inc GMS Stock Holding History

TIAA CREF Investment Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$914K Sell
60,443
-128,364
-68% -$2.32M ﹤0.01% 2362
2018
Q4 		$2.81M Sell
188,807
-262,915
-58% -$4.62M ﹤0.01% 1748
2018
Q3 		$10.5M Sell
451,722
-28,321
-6% -$718K 0.01% 1075
2018
Q2 		$13M Buy
480,043
+92,750
+24% +$2.82M 0.01% 987
2018
Q1 		$11.8M Buy
387,293
+50,693
+15% +$1.72M 0.01% 1021
2017
Q4 		$12.7M Buy
336,600
+63,551
+23% +$2.27M 0.01% 1011
2017
Q3 		$9.67M Buy
273,049
+177,590
+186% +$5.49M 0.01% 1171
2017
Q2 		$2.68M Buy
95,459
+48,669
+104% +$1.63M ﹤0.01% 2000
2017
Q1 		$1.64M Sell
46,790
-4,494
-9% -$139K ﹤0.01% 2253
2016
Q4 		$1.5M Sell
51,284
-4,195
-8% -$102K ﹤0.01% 2336
2016
Q3 		$1.23K Sell
55,479
-63,531
-53% -$1.5M ﹤0.01% 2429
2016
Q2 		$2.65M Buy
+119,010
New +$2.63M ﹤0.01% 1955

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its GMS Inc (GMS) stake by 68% in Q1 2019, selling an estimated $2.32M and leaving 60,443 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

TIAA CREF Investment Management first reported a position in GMS in Q2 2016 and has held it in 12 quarters since. The position peaked at $13M in Q2 2018. 132 funds tracked by Wall St. Rank hold GMS as of Q1 2019.

  • TIAA CREF Investment Management held 60,443 shares of GMS Inc worth $914K as of Q1 2019.
  • TIAA CREF Investment Management sold 128,364 GMS Inc shares in Q1 2019, an estimated $2.32M.
  • GMS Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2362 holding.
  • TIAA CREF Investment Management first reported a position in GMS Inc in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's GMS Inc position peaked at $13M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held GMS Inc as of Q1 2019.

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