TCIM
HCC icon

TIAA CREF Investment Management’s Warrior Met Coal HCC Stock Holding History

TIAA CREF Investment Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.22M Buy
204,779
+123,655
+152% +$3.38M ﹤0.01% 1301
2018
Q4 		$1.96M Buy
81,124
+12,125
+18% +$310K ﹤0.01% 1967
2018
Q3 		$1.87M Buy
68,999
+3,591
+5% +$91.8K ﹤0.01% 2151
2018
Q2 		$1.8M Buy
65,408
+337
+0.5% +$8.88K ﹤0.01% 2224
2018
Q1 		$1.82M Sell
65,071
-64,346
-50% -$1.86M ﹤0.01% 2156
2017
Q4 		$3.25M Buy
129,417
+24,495
+23% +$615K ﹤0.01% 1866
2017
Q3 		$2.47M Buy
104,922
+60,633
+137% +$1.39M ﹤0.01% 2049
2017
Q2 		$759K Buy
+44,289
New +$770K ﹤0.01% 2677

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Warrior Met Coal (HCC) stake by 152% in Q1 2019, buying an estimated $3.38M and bringing the position to 204,779 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

TIAA CREF Investment Management first reported a position in HCC in Q2 2017 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold HCC as of Q1 2019.

  • TIAA CREF Investment Management held 204,779 shares of Warrior Met Coal worth $6.22M as of Q1 2019.
  • TIAA CREF Investment Management bought 123,655 Warrior Met Coal shares in Q1 2019, an estimated $3.38M.
  • Warrior Met Coal made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1301 holding.
  • TIAA CREF Investment Management first reported a position in Warrior Met Coal in Q2 2017 and has held it in 8 quarters since.
  • 198 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2019.

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