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TIAA CREF Investment Management’s HUB Group HUBG Stock Holding History

TIAA CREF Investment Management’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.06M Buy
443,608
+5,494
+1% +$117K 0.01% 1082
2018
Q4 		$8.12M Sell
438,114
-4,996
-1% -$107K 0.01% 1051
2018
Q3 		$10.1M Buy
443,110
+102,740
+30% +$2.56M 0.01% 1094
2018
Q2 		$8.47M Buy
340,370
+18,758
+6% +$440K 0.01% 1255
2018
Q1 		$6.73M Sell
321,612
-25,402
-7% -$592K ﹤0.01% 1371
2017
Q4 		$8.31M Sell
347,014
-42,664
-11% -$939K 0.01% 1248
2017
Q3 		$8.37M Buy
389,678
+26,604
+7% +$508K 0.01% 1265
2017
Q2 		$6.96M Sell
363,074
-97,466
-21% -$1.86M ﹤0.01% 1370
2017
Q1 		$10.7M Sell
460,540
-42,266
-8% -$999K 0.01% 1078
2016
Q4 		$11M Sell
502,806
-60,186
-11% -$1.24M 0.01% 1058
2016
Q3 		$11.5K Sell
562,992
-5,768
-1% -$117K 0.01% 1043
2016
Q2 		$10.9M Buy
568,760
+8,632
+2% +$169K 0.01% 1019
2016
Q1 		$11.4M Buy
560,128
+24,950
+5% +$432K 0.01% 982
2015
Q4 		$8.82M Buy
535,178
+222,168
+71% +$4.14M 0.01% 1143
2015
Q3 		$5.7M Sell
313,010
-19,546
-6% -$386K ﹤0.01% 1453
2015
Q2 		$6.71M Sell
332,556
-8,378
-2% -$171K ﹤0.01% 1454
2015
Q1 		$6.7M Sell
340,934
-4,498
-1% -$84.7K ﹤0.01% 1425
2014
Q4 		$6.58M Sell
345,432
-114,992
-25% -$2.14M ﹤0.01% 1428
2014
Q3 		$9.33M Sell
460,424
-11,932
-3% -$272K 0.01% 1140
2014
Q2 		$11.9M Buy
472,356
+99,688
+27% +$2.27M 0.01% 1046
2014
Q1 		$7.45M Sell
372,668
-30,824
-8% -$624K 0.01% 1327
2013
Q4 		$8.05M Sell
403,492
-48,346
-11% -$905K 0.01% 1296
2013
Q3 		$8.86M Sell
451,838
-2,088
-0.5% -$39.7K 0.01% 1160
2013
Q2 		$8.27M Buy
+453,926
New +$8.42M 0.01% 1167

Other funds holding HUBG

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its HUB Group (HUBG) stake by 1.3% in Q1 2019, buying an estimated $117K and bringing the position to 443,608 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #1082.

TIAA CREF Investment Management first reported a position in HUBG in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.9M in Q2 2014. 206 funds tracked by Wall St. Rank hold HUBG as of Q1 2019.

  • TIAA CREF Investment Management held 443,608 shares of HUB Group worth $9.06M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,494 HUB Group shares in Q1 2019, an estimated $117K.
  • HUB Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1082 holding.
  • TIAA CREF Investment Management first reported a position in HUB Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's HUB Group position peaked at $11.9M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held HUB Group as of Q1 2019.

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