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TIAA CREF Investment Management’s Howmet Aerospace HWM Stock Holding History

TIAA CREF Investment Management’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28.6M Sell
1,954,725
-30,790
-2% -$441K 0.02% 570
2018
Q4 		$25.7M Buy
1,985,515
+38,351
+2% +$599K 0.02% 564
2018
Q3 		$32.9M Sell
1,947,164
-106,826
-5% -$1.7M 0.02% 563
2018
Q2 		$26.8M Buy
2,053,990
+335,610
+20% +$4.98M 0.02% 627
2018
Q1 		$30.4M Sell
1,718,380
-24,488
-1% -$498K 0.02% 585
2017
Q4 		$36.4M Buy
1,742,868
+53,065
+3% +$1.03M 0.02% 539
2017
Q3 		$32.2M Sell
1,689,803
-66,289
-4% -$1.27M 0.02% 579
2017
Q2 		$30.5M Sell
1,756,092
-84,890
-5% -$1.73M 0.02% 590
2017
Q1 		$37.2M Buy
1,840,982
+63,148
+4% +$1.24M 0.03% 533
2016
Q4 		$25.3M Buy
+1,777,834
New +$26.7M 0.02% 666

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Howmet Aerospace (HWM) stake by 1.6% in Q1 2019, selling an estimated $441K and leaving 1,954,725 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #570.

TIAA CREF Investment Management first reported a position in HWM in Q4 2016 and has held it in 10 quarters since. The position peaked at $37.2M in Q1 2017. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

  • TIAA CREF Investment Management held 1,954,725 shares of Howmet Aerospace worth $28.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 30,790 Howmet Aerospace shares in Q1 2019, an estimated $441K.
  • Howmet Aerospace made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #570 holding.
  • TIAA CREF Investment Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 10 quarters since.
  • TIAA CREF Investment Management's Howmet Aerospace position peaked at $37.2M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

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