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TIAA CREF Investment Management’s Iron Mountain IRM Stock Holding History

TIAA CREF Investment Management’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$30.8M Sell
867,796
-7,583
-0.9% -$268K 0.02% 541
2018
Q4 		$28.4M Buy
875,379
+1,248
+0.1% +$40.9K 0.02% 534
2018
Q3 		$30.2M Sell
874,131
-31,638
-3% -$1.13M 0.02% 594
2018
Q2 		$31.7M Buy
905,769
+115,361
+15% +$3.9M 0.02% 576
2018
Q1 		$26M Sell
790,408
-17,812
-2% -$600K 0.02% 644
2017
Q4 		$30.5M Sell
808,220
-15,980
-2% -$634K 0.02% 595
2017
Q3 		$32.1M Buy
824,200
+22,289
+3% +$833K 0.02% 583
2017
Q2 		$27.6M Buy
801,911
+3,126
+0.4% +$109K 0.02% 625
2017
Q1 		$28.5M Sell
798,785
-22,480
-3% -$796K 0.02% 615
2016
Q4 		$26.7M Sell
821,265
-93,876
-10% -$3.12M 0.02% 641
2016
Q3 		$34.3K Sell
915,141
-41,710
-4% -$1.61M 0.02% 564
2016
Q2 		$38.1M Buy
956,851
+245,325
+34% +$8.93M 0.03% 511
2016
Q1 		$24.1M Sell
711,526
-17,923
-2% -$515K 0.02% 673
2015
Q4 		$19.7M Sell
729,449
-1,431
-0.2% -$42K 0.01% 764
2015
Q3 		$22.7M Sell
730,880
-12,645
-2% -$377K 0.02% 697
2015
Q2 		$23M Sell
743,525
-5,002
-0.7% -$175K 0.02% 735
2015
Q1 		$27.3M Buy
748,527
+6,770
+0.9% +$261K 0.02% 673
2014
Q4 		$28.7M Buy
741,757
+84,983
+13% +$3.09M 0.02% 632
2014
Q3 		$21.4M Sell
656,774
-90,462
-12% -$2.93M 0.02% 742
2014
Q2 		$24.5M Sell
747,236
-11,061
-1% -$300K 0.02% 718
2014
Q1 		$19.3M Sell
758,297
-13,490
-2% -$345K 0.01% 809
2013
Q4 		$21.6M Sell
771,787
-10,314
-1% -$264K 0.02% 756
2013
Q3 		$19.5M Sell
782,101
-16,494
-2% -$419K 0.02% 760
2013
Q2 		$19.6M Buy
+798,595
New +$25.8M 0.02% 730

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Iron Mountain (IRM) stake by 0.87% in Q1 2019, selling an estimated $268K and leaving 867,796 shares worth $30.8M. The position accounts for 0.02% of the portfolio, ranked #541.

TIAA CREF Investment Management first reported a position in IRM in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.1M in Q2 2016. 536 funds tracked by Wall St. Rank hold IRM as of Q1 2019.

  • TIAA CREF Investment Management held 867,796 shares of Iron Mountain worth $30.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 7,583 Iron Mountain shares in Q1 2019, an estimated $268K.
  • Iron Mountain made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #541 holding.
  • TIAA CREF Investment Management first reported a position in Iron Mountain in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Iron Mountain position peaked at $38.1M in Q2 2016.
  • 536 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2019.

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