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TIAA CREF Investment Management’s Ingles Markets IMKTA Stock Holding History

TIAA CREF Investment Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$789K Hold
28,566
– – ﹤0.01% 2418
2018
Q4 		$778K Sell
28,566
-1,743
-6% -$53.8K ﹤0.01% 2380
2018
Q3 		$1.04M Sell
30,309
-821
-3% -$26.8K ﹤0.01% 2406
2018
Q2 		$990K Sell
31,130
-2,899
-9% -$91.2K ﹤0.01% 2499
2018
Q1 		$1.15M Sell
34,029
-10,172
-23% -$339K ﹤0.01% 2365
2017
Q4 		$1.53M Buy
44,201
+6,693
+18% +$182K ﹤0.01% 2271
2017
Q3 		$964K Hold
37,508
– – ﹤0.01% 2532
2017
Q2 		$1.25M Hold
37,508
– – ﹤0.01% 2439
2017
Q1 		$1.62M Sell
37,508
-2,839
-7% -$131K ﹤0.01% 2257
2016
Q4 		$1.94M Sell
40,347
-1,042
-3% -$46.4K ﹤0.01% 2209
2016
Q3 		$1.64M Sell
41,389
-170
-0.4% -$6.53K ﹤0.01% 2279
2016
Q2 		$1.55M Buy
41,559
+588
+1% +$21.8K ﹤0.01% 2275
2016
Q1 		$1.54M Sell
40,971
-3,810
-9% -$136K ﹤0.01% 2228
2015
Q4 		$1.97M Sell
44,781
-2,079
-4% -$104K ﹤0.01% 2162
2015
Q3 		$2.24M Buy
46,860
+708
+2% +$34.8K ﹤0.01% 2063
2015
Q2 		$2.21M Sell
46,152
-8,931
-16% -$431K ﹤0.01% 2240
2015
Q1 		$2.73M Buy
55,083
+1,818
+3% +$81.8K ﹤0.01% 2034
2014
Q4 		$1.98M Buy
53,265
+944
+2% +$26.6K ﹤0.01% 2250
2014
Q3 		$1.24M Hold
52,321
– – ﹤0.01% 2515
2014
Q2 		$1.38M Buy
52,321
+1,622
+3% +$41.4K ﹤0.01% 2525
2014
Q1 		$1.21M Sell
50,699
-2,170
-4% -$53.5K ﹤0.01% 2535
2013
Q4 		$1.43M Sell
52,869
-1,586
-3% -$41.5K ﹤0.01% 2450
2013
Q3 		$1.56M Sell
54,455
-2,032
-4% -$54.6K ﹤0.01% 2363
2013
Q2 		$1.43M Buy
+56,487
New +$1.25M ﹤0.01% 2358

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

TIAA CREF Investment Management held its Ingles Markets (IMKTA) position steady in Q1 2019 at 28,566 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

TIAA CREF Investment Management first reported a position in IMKTA in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.73M in Q1 2015. 125 funds tracked by Wall St. Rank hold IMKTA as of Q1 2019.

  • TIAA CREF Investment Management held 28,566 shares of Ingles Markets worth $789K as of Q1 2019.
  • TIAA CREF Investment Management left its Ingles Markets share count unchanged in Q1 2019.
  • Ingles Markets made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2418 holding.
  • TIAA CREF Investment Management first reported a position in Ingles Markets in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ingles Markets position peaked at $2.73M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2019.

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