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TIAA CREF Investment Management’s Kaiser Aluminum KALU Stock Holding History

TIAA CREF Investment Management’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.12M Buy
77,492
+22,397
+41% +$2.28M 0.01% 1150
2018
Q4 		$4.92M Sell
55,095
-1,261
-2% -$122K ﹤0.01% 1393
2018
Q3 		$6.15M Sell
56,356
-2,680
-5% -$291K ﹤0.01% 1434
2018
Q2 		$6.15M Sell
59,036
-9,130
-13% -$969K ﹤0.01% 1461
2018
Q1 		$6.88M Sell
68,166
-18,047
-21% -$1.93M ﹤0.01% 1354
2017
Q4 		$9.21M Sell
86,213
-3,747
-4% -$375K 0.01% 1193
2017
Q3 		$9.28M Sell
89,960
-996
-1% -$96K 0.01% 1201
2017
Q2 		$8.05M Sell
90,956
-2,141
-2% -$178K 0.01% 1273
2017
Q1 		$7.44M Sell
93,097
-4,515
-5% -$358K 0.01% 1328
2016
Q4 		$7.58M Sell
97,612
-5,965
-6% -$476K 0.01% 1314
2016
Q3 		$8.96M Buy
103,577
+1,745
+2% +$150K 0.01% 1198
2016
Q2 		$9.21M Sell
101,832
-263
-0.3% -$23K 0.01% 1100
2016
Q1 		$8.63M Buy
102,095
+36,987
+57% +$2.91M 0.01% 1135
2015
Q4 		$5.45M Buy
65,108
+1,723
+3% +$144K ﹤0.01% 1497
2015
Q3 		$5.09M Sell
63,385
-1,827
-3% -$152K ﹤0.01% 1530
2015
Q2 		$5.42M Sell
65,212
-10,495
-14% -$853K ﹤0.01% 1620
2015
Q1 		$5.82M Sell
75,707
-2,000
-3% -$147K ﹤0.01% 1531
2014
Q4 		$5.55M Sell
77,707
-4,117
-5% -$297K ﹤0.01% 1561
2014
Q3 		$6.24M Sell
81,824
-1,687
-2% -$130K ﹤0.01% 1445
2014
Q2 		$6.08M Sell
83,511
-2,865
-3% -$203K ﹤0.01% 1529
2014
Q1 		$6.17M Sell
86,376
-950
-1% -$66.5K ﹤0.01% 1464
2013
Q4 		$6.13M Sell
87,326
-2,487
-3% -$170K ﹤0.01% 1484
2013
Q3 		$6.4M Sell
89,813
-806
-0.9% -$54.4K 0.01% 1402
2013
Q2 		$5.61M Buy
+90,619
New +$5.69M ﹤0.01% 1441

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Kaiser Aluminum (KALU) stake by 41% in Q1 2019, buying an estimated $2.28M and bringing the position to 77,492 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #1150.

TIAA CREF Investment Management first reported a position in KALU in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.28M in Q3 2017. 214 funds tracked by Wall St. Rank hold KALU as of Q1 2019.

  • TIAA CREF Investment Management held 77,492 shares of Kaiser Aluminum worth $8.12M as of Q1 2019.
  • TIAA CREF Investment Management bought 22,397 Kaiser Aluminum shares in Q1 2019, an estimated $2.28M.
  • Kaiser Aluminum made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1150 holding.
  • TIAA CREF Investment Management first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kaiser Aluminum position peaked at $9.28M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2019.

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