TCIM
GRA

TIAA CREF Investment Management’s W.R. Grace & Co. GRA Stock Holding History

TIAA CREF Investment Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$120M Buy
1,543,816
+176,964
+13% +$13M 0.09% 218
2018
Q4 		$88.7M Sell
1,366,852
-621,897
-31% -$40.2M 0.07% 271
2018
Q3 		$142M Sell
1,988,749
-85,354
-4% -$6.15M 0.09% 203
2018
Q2 		$152M Sell
2,074,103
-275,543
-12% -$19.3M 0.1% 191
2018
Q1 		$144M Sell
2,349,646
-1,290,989
-35% -$88.5M 0.1% 216
2017
Q4 		$255M Buy
3,640,635
+83,896
+2% +$6.08M 0.17% 124
2017
Q3 		$257M Buy
3,556,739
+78,934
+2% +$5.57M 0.18% 129
2017
Q2 		$250M Buy
3,477,805
+1,418,816
+69% +$99.5M 0.18% 128
2017
Q1 		$144M Buy
2,058,989
+850,772
+70% +$59.7M 0.1% 208
2016
Q4 		$81.7M Buy
1,208,217
+129,644
+12% +$8.86M 0.06% 323
2016
Q3 		$79.6K Sell
1,078,573
-483,042
-31% -$36.4M 0.05% 339
2016
Q2 		$114M Buy
1,561,615
+59,010
+4% +$4.51M 0.09% 239
2016
Q1 		$107M Buy
1,502,605
+599,900
+66% +$45.8M 0.08% 250
2015
Q4 		$89.9M Sell
902,705
-245,296
-21% -$24M 0.07% 298
2015
Q3 		$107M Sell
1,148,001
-41,820
-4% -$4.15M 0.08% 245
2015
Q2 		$119M Buy
1,189,821
+322,356
+37% +$31.8M 0.08% 249
2015
Q1 		$85.8M Buy
867,465
+104,425
+14% +$9.96M 0.06% 340
2014
Q4 		$72.8M Buy
763,040
+175,536
+30% +$16.3M 0.05% 391
2014
Q3 		$53.4M Sell
587,504
-136,748
-19% -$13.1M 0.04% 459
2014
Q2 		$68.5M Sell
724,252
-442,844
-38% -$41.7M 0.05% 391
2014
Q1 		$116M Sell
1,167,096
-20,173
-2% -$1.99M 0.08% 268
2013
Q4 		$117M Buy
1,187,269
+130,752
+12% +$12.2M 0.08% 257
2013
Q3 		$92.3M Buy
1,056,517
+51,382
+5% +$4.26M 0.07% 291
2013
Q2 		$84.5M Buy
+1,005,135
New +$79.8M 0.07% 295

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

TIAA CREF Investment Management increased its W.R. Grace & Co. (GRA) stake by 13% in Q1 2019, buying an estimated $13M and bringing the position to 1,543,816 shares worth $120M. The position accounts for 0.09% of the portfolio, ranked #218.

TIAA CREF Investment Management first reported a position in GRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $257M in Q3 2017. 284 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • TIAA CREF Investment Management held 1,543,816 shares of W.R. Grace & Co. worth $120M as of Q1 2019.
  • TIAA CREF Investment Management bought 176,964 W.R. Grace & Co. shares in Q1 2019, an estimated $13M.
  • W.R. Grace & Co. made up 0.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #218 holding.
  • TIAA CREF Investment Management first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's W.R. Grace & Co. position peaked at $257M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

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