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TIAA CREF Investment Management’s Granite Construction GVA Stock Holding History

TIAA CREF Investment Management’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.6M Sell
129,709
-2,150
-2% -$95.8K ﹤0.01% 1365
2018
Q4 		$5.31M Sell
131,859
-51,692
-28% -$2.36M ﹤0.01% 1337
2018
Q3 		$8.39M Sell
183,551
-64,603
-26% -$3.16M 0.01% 1215
2018
Q2 		$13.8M Buy
248,154
+151,586
+157% +$8.57M 0.01% 957
2018
Q1 		$5.39M Sell
96,568
-1,356
-1% -$83.6K ﹤0.01% 1509
2017
Q4 		$6.21M Sell
97,924
-61,491
-39% -$3.84M ﹤0.01% 1474
2017
Q3 		$9.24M Sell
159,415
-2,372
-1% -$125K 0.01% 1206
2017
Q2 		$7.8M Buy
161,787
+28,565
+21% +$1.42M 0.01% 1294
2017
Q1 		$6.69M Buy
133,222
+19,133
+17% +$1.02M ﹤0.01% 1404
2016
Q4 		$6.28M Sell
114,089
-6,996
-6% -$371K ﹤0.01% 1457
2016
Q3 		$6.02K Sell
121,085
-182
-0.2% -$8.85K ﹤0.01% 1471
2016
Q2 		$5.52M Sell
121,267
-2,257
-2% -$99.7K ﹤0.01% 1468
2016
Q1 		$5.9M Sell
123,524
-3,148
-2% -$128K ﹤0.01% 1407
2015
Q4 		$5.43M Sell
126,672
-1,453
-1% -$54.5K ﹤0.01% 1499
2015
Q3 		$3.8M Sell
128,125
-5,864
-4% -$197K ﹤0.01% 1728
2015
Q2 		$4.76M Sell
133,989
-27,078
-17% -$988K ﹤0.01% 1717
2015
Q1 		$5.66M Buy
161,067
+1,672
+1% +$58.1K ﹤0.01% 1551
2014
Q4 		$6.06M Sell
159,395
-12,439
-7% -$439K ﹤0.01% 1487
2014
Q3 		$5.47M Sell
171,834
-3,638
-2% -$126K ﹤0.01% 1547
2014
Q2 		$6.31M Sell
175,472
-205,638
-54% -$7.52M ﹤0.01% 1504
2014
Q1 		$15.2M Buy
381,110
+202,051
+113% +$7.25M 0.01% 900
2013
Q4 		$6.26M Sell
179,059
-3,211
-2% -$101K ﹤0.01% 1466
2013
Q3 		$5.58M Sell
182,270
-4,889
-3% -$148K ﹤0.01% 1498
2013
Q2 		$5.57M Buy
+187,159
New +$5.53M ﹤0.01% 1447

Other funds holding GVA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Granite Construction (GVA) stake by 1.6% in Q1 2019, selling an estimated $95.8K and leaving 129,709 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

TIAA CREF Investment Management first reported a position in GVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.2M in Q1 2014. 244 funds tracked by Wall St. Rank hold GVA as of Q1 2019.

  • TIAA CREF Investment Management held 129,709 shares of Granite Construction worth $5.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,150 Granite Construction shares in Q1 2019, an estimated $95.8K.
  • Granite Construction made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1365 holding.
  • TIAA CREF Investment Management first reported a position in Granite Construction in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Granite Construction position peaked at $15.2M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Granite Construction as of Q1 2019.

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