TCIM
GTX icon

TIAA CREF Investment Management’s Garrett Motion GTX Stock Holding History

TIAA CREF Investment Management’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.06M Sell
71,741
-105,497
-60% -$1.59M ﹤0.01% 2294
2018
Q4 		$2.19M Buy
+177,238
New +$2.41M ﹤0.01% 1904

Other funds holding GTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Garrett Motion (GTX) stake by 60% in Q1 2019, selling an estimated $1.59M and leaving 71,741 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

TIAA CREF Investment Management first reported a position in GTX in Q4 2018 and has held it in 2 quarters since. The position peaked at $2.19M in Q4 2018. 479 funds tracked by Wall St. Rank hold GTX as of Q1 2019.

  • TIAA CREF Investment Management held 71,741 shares of Garrett Motion worth $1.06M as of Q1 2019.
  • TIAA CREF Investment Management sold 105,497 Garrett Motion shares in Q1 2019, an estimated $1.59M.
  • Garrett Motion made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2294 holding.
  • TIAA CREF Investment Management first reported a position in Garrett Motion in Q4 2018 and has held it in 2 quarters since.
  • TIAA CREF Investment Management's Garrett Motion position peaked at $2.19M in Q4 2018.
  • 479 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2019.

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