TCIM
HEES

TIAA CREF Investment Management’s H&E Equipment Services HEES Stock Holding History

TIAA CREF Investment Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.25M Buy
129,426
+35,451
+38% +$932K ﹤0.01% 1712
2018
Q4 		$1.92M Sell
93,975
-39,691
-30% -$972K ﹤0.01% 1979
2018
Q3 		$5.05M Buy
133,666
+53,702
+67% +$1.94M ﹤0.01% 1563
2018
Q2 		$3.01M Sell
79,964
-30,231
-27% -$1.13M ﹤0.01% 1952
2018
Q1 		$4.24M Buy
110,195
+1,704
+2% +$67K ﹤0.01% 1664
2017
Q4 		$4.41M Sell
108,491
-5,413
-5% -$185K ﹤0.01% 1687
2017
Q3 		$3.33M Sell
113,904
-4,174
-4% -$96.9K ﹤0.01% 1874
2017
Q2 		$2.41M Buy
118,078
+303
+0.3% +$6.35K ﹤0.01% 2064
2017
Q1 		$2.89M Sell
117,775
-5,052
-4% -$124K ﹤0.01% 1925
2016
Q4 		$2.86M Buy
122,827
+6,590
+6% +$121K ﹤0.01% 1982
2016
Q3 		$1.95M Sell
116,237
-555
-0.5% -$9.52K ﹤0.01% 2188
2016
Q2 		$2.22M Sell
116,792
-2,657
-2% -$50K ﹤0.01% 2046
2016
Q1 		$2.09M Sell
119,449
-2,838
-2% -$41.1K ﹤0.01% 2042
2015
Q4 		$2.14M Sell
122,287
-2,642
-2% -$48.5K ﹤0.01% 2100
2015
Q3 		$2.09M Sell
124,929
-5,053
-4% -$88.8K ﹤0.01% 2111
2015
Q2 		$2.6M Buy
129,982
+19,442
+18% +$465K ﹤0.01% 2130
2015
Q1 		$2.76M Sell
110,540
-2,793
-2% -$62.8K ﹤0.01% 2022
2014
Q4 		$3.18M Sell
113,333
-4,072
-3% -$138K ﹤0.01% 1945
2014
Q3 		$4.73M Sell
117,405
-3,522
-3% -$137K ﹤0.01% 1656
2014
Q2 		$4.39M Buy
120,927
+7,278
+6% +$267K ﹤0.01% 1777
2014
Q1 		$4.6M Sell
113,649
-4,070
-3% -$135K ﹤0.01% 1687
2013
Q4 		$3.49M Sell
117,719
-7,183
-6% -$197K ﹤0.01% 1896
2013
Q3 		$3.32M Sell
124,902
-8,030
-6% -$191K ﹤0.01% 1882
2013
Q2 		$2.8M Buy
+132,932
New +$2.78M ﹤0.01% 1948

Other funds holding HEES

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TIAA CREF Investment Management increased its H&E Equipment Services (HEES) stake by 38% in Q1 2019, buying an estimated $932K and bringing the position to 129,426 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

TIAA CREF Investment Management first reported a position in HEES in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.05M in Q3 2018. 140 funds tracked by Wall St. Rank hold HEES as of Q1 2019.

  • TIAA CREF Investment Management held 129,426 shares of H&E Equipment Services worth $3.25M as of Q1 2019.
  • TIAA CREF Investment Management bought 35,451 H&E Equipment Services shares in Q1 2019, an estimated $932K.
  • H&E Equipment Services made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1712 holding.
  • TIAA CREF Investment Management first reported a position in H&E Equipment Services in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's H&E Equipment Services position peaked at $5.05M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2019.

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