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TIAA CREF Investment Management’s Generac Holdings GNRC Stock Holding History

TIAA CREF Investment Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.5M Sell
204,953
-2,943
-1% -$154K 0.01% 1017
2018
Q4 		$10.3M Sell
207,896
-10,964
-5% -$588K 0.01% 943
2018
Q3 		$12.3M Sell
218,860
-59,240
-21% -$3.25M 0.01% 989
2018
Q2 		$14.4M Buy
278,100
+15,237
+6% +$739K 0.01% 928
2018
Q1 		$12.1M Buy
262,863
+54,198
+26% +$2.58M 0.01% 1012
2017
Q4 		$10.3M Buy
208,665
+48,406
+30% +$2.4M 0.01% 1121
2017
Q3 		$7.36M Sell
160,259
-6,488
-4% -$255K 0.01% 1363
2017
Q2 		$6.03M Sell
166,747
-5,441
-3% -$194K ﹤0.01% 1480
2017
Q1 		$6.42M Sell
172,188
-17,782
-9% -$703K ﹤0.01% 1425
2016
Q4 		$7.74M Sell
189,970
-11,127
-6% -$441K 0.01% 1302
2016
Q3 		$7.3M Sell
201,097
-1,872
-0.9% -$67.7K ﹤0.01% 1331
2016
Q2 		$7.1M Sell
202,969
-13,697
-6% -$505K 0.01% 1287
2016
Q1 		$8.07M Sell
216,666
-10,018
-4% -$323K 0.01% 1186
2015
Q4 		$6.75M Sell
226,684
-1,913
-0.8% -$57.3K 0.01% 1332
2015
Q3 		$6.88M Sell
228,597
-9,227
-4% -$296K 0.01% 1305
2015
Q2 		$9.45M Buy
237,824
+1,709
+0.7% +$73.9K 0.01% 1181
2015
Q1 		$11.5M Sell
236,115
-25,465
-10% -$1.21M 0.01% 1055
2014
Q4 		$12.2M Sell
261,580
-114,442
-30% -$5.01M 0.01% 990
2014
Q3 		$15.2M Sell
376,022
-4,901
-1% -$220K 0.01% 865
2014
Q2 		$18.6M Buy
380,923
+62,108
+19% +$3.27M 0.01% 818
2014
Q1 		$18.8M Sell
318,815
-69,168
-18% -$3.78M 0.01% 815
2013
Q4 		$22M Sell
387,983
-2,780
-0.7% -$136K 0.02% 751
2013
Q3 		$16.7M Buy
390,763
+104,524
+37% +$4.34M 0.01% 838
2013
Q2 		$10.6M Buy
+286,239
New +$10.4M 0.01% 1020

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Generac Holdings (GNRC) stake by 1.4% in Q1 2019, selling an estimated $154K and leaving 204,953 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1017.

TIAA CREF Investment Management first reported a position in GNRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $22M in Q4 2013. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

  • TIAA CREF Investment Management held 204,953 shares of Generac Holdings worth $10.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,943 Generac Holdings shares in Q1 2019, an estimated $154K.
  • Generac Holdings made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1017 holding.
  • TIAA CREF Investment Management first reported a position in Generac Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Generac Holdings position peaked at $22M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

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