TCIM
GWR

TIAA CREF Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

TIAA CREF Investment Management’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.1M Buy
150,852
+824
+0.5% +$66.8K 0.01% 902
2018
Q4 		$11.1M Sell
150,028
-9,439
-6% -$757K 0.01% 903
2018
Q3 		$14.5M Sell
159,467
-25,393
-14% -$2.2M 0.01% 902
2018
Q2 		$15M Sell
184,860
-12,894
-7% -$978K 0.01% 897
2018
Q1 		$14M Buy
197,754
+26,949
+16% +$2.03M 0.01% 930
2017
Q4 		$13.4M Sell
170,805
-6,773
-4% -$506K 0.01% 977
2017
Q3 		$13.1M Sell
177,578
-205,734
-54% -$14.1M 0.01% 986
2017
Q2 		$26.2M Buy
383,312
+41,958
+12% +$2.77M 0.02% 636
2017
Q1 		$23.2M Buy
341,354
+170,429
+100% +$12.3M 0.02% 693
2016
Q4 		$11.9M Sell
170,925
-8,824
-5% -$630K 0.01% 1014
2016
Q3 		$12.4M Buy
179,749
+23,873
+15% +$1.56M 0.01% 993
2016
Q2 		$9.19M Sell
155,876
-149,269
-49% -$9.14M 0.01% 1102
2016
Q1 		$19.1M Buy
305,145
+141,546
+87% +$7.76M 0.01% 760
2015
Q4 		$8.78M Buy
163,599
+5,301
+3% +$335K 0.01% 1147
2015
Q3 		$9.35M Sell
158,298
-4,038
-2% -$278K 0.01% 1085
2015
Q2 		$12.4M Buy
162,336
+1,134
+0.7% +$99.9K 0.01% 1014
2015
Q1 		$15.5M Sell
161,202
-62,588
-28% -$5.85M 0.01% 890
2014
Q4 		$20.1M Sell
223,790
-57,371
-20% -$5.3M 0.01% 764
2014
Q3 		$26.8M Sell
281,161
-9,502
-3% -$943K 0.02% 668
2014
Q2 		$30.5M Buy
290,663
+69,869
+32% +$6.87M 0.02% 643
2014
Q1 		$21.5M Buy
220,794
+24,904
+13% +$2.36M 0.02% 766
2013
Q4 		$18.8M Buy
195,890
+62,980
+47% +$6.07M 0.01% 805
2013
Q3 		$12.4M Buy
132,910
+22,626
+21% +$2.04M 0.01% 975
2013
Q2 		$9.36M Buy
+110,284
New +$9.63M 0.01% 1091

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Genesee & Wyoming Inc. (GWR) stake by 0.55% in Q1 2019, buying an estimated $66.8K and bringing the position to 150,852 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #902.

TIAA CREF Investment Management first reported a position in GWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.5M in Q2 2014. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • TIAA CREF Investment Management held 150,852 shares of Genesee & Wyoming Inc. worth $13.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 824 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $66.8K.
  • Genesee & Wyoming Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #902 holding.
  • TIAA CREF Investment Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Genesee & Wyoming Inc. position peaked at $30.5M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

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