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TIAA CREF Investment Management’s Heartland Express HTLD Stock Holding History

TIAA CREF Investment Management’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.75M Sell
90,919
-3,062
-3% -$60.8K ﹤0.01% 2068
2018
Q4 		$1.72M Sell
93,981
-2,453
-3% -$46.7K ﹤0.01% 2038
2018
Q3 		$1.9M Sell
96,434
-7,486
-7% -$149K ﹤0.01% 2143
2018
Q2 		$1.93M Sell
103,920
-7,028
-6% -$130K ﹤0.01% 2193
2018
Q1 		$2M Sell
110,948
-6,517
-6% -$137K ﹤0.01% 2105
2017
Q4 		$2.74M Sell
117,465
-94,517
-45% -$2.13M ﹤0.01% 1961
2017
Q3 		$5.32M Buy
211,982
+45,700
+27% +$995K ﹤0.01% 1582
2017
Q2 		$3.46M Buy
166,282
+45,957
+38% +$916K ﹤0.01% 1833
2017
Q1 		$2.41M Buy
120,325
+496
+0.4% +$10.1K ﹤0.01% 2019
2016
Q4 		$2.44M Sell
119,829
-26,048
-18% -$523K ﹤0.01% 2070
2016
Q3 		$2.75K Sell
145,877
-27,583
-16% -$517K ﹤0.01% 2000
2016
Q2 		$3.02M Buy
173,460
+11,409
+7% +$203K ﹤0.01% 1876
2016
Q1 		$3.01M Sell
162,051
-3,514
-2% -$63.1K ﹤0.01% 1850
2015
Q4 		$2.82M Sell
165,565
-4,582
-3% -$87.8K ﹤0.01% 1953
2015
Q3 		$3.39M Sell
170,147
-19,968
-11% -$409K ﹤0.01% 1814
2015
Q2 		$3.85M Buy
190,115
+1,685
+0.9% +$36.1K ﹤0.01% 1873
2015
Q1 		$4.48M Sell
188,430
-4,232
-2% -$107K ﹤0.01% 1717
2014
Q4 		$5.2M Sell
192,662
-12,547
-6% -$317K ﹤0.01% 1606
2014
Q3 		$4.92M Sell
205,209
-3,906
-2% -$90.4K ﹤0.01% 1623
2014
Q2 		$4.46M Buy
209,115
+17,474
+9% +$378K ﹤0.01% 1768
2014
Q1 		$4.35M Sell
191,641
-90,164
-32% -$1.89M ﹤0.01% 1718
2013
Q4 		$5.53M Sell
281,805
-2,844
-1% -$46.6K ﹤0.01% 1568
2013
Q3 		$4.04M Sell
284,649
-10,111
-3% -$145K ﹤0.01% 1737
2013
Q2 		$4.09M Buy
+294,760
New +$4.06M ﹤0.01% 1675

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Heartland Express (HTLD) stake by 3.3% in Q1 2019, selling an estimated $60.8K and leaving 90,919 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

TIAA CREF Investment Management first reported a position in HTLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.53M in Q4 2013. 172 funds tracked by Wall St. Rank hold HTLD as of Q1 2019.

  • TIAA CREF Investment Management held 90,919 shares of Heartland Express worth $1.75M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,062 Heartland Express shares in Q1 2019, an estimated $60.8K.
  • Heartland Express made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2068 holding.
  • TIAA CREF Investment Management first reported a position in Heartland Express in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Heartland Express position peaked at $5.53M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Heartland Express as of Q1 2019.

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