TCIM
KBAL

TIAA CREF Investment Management’s Kimball International KBAL Stock Holding History

TIAA CREF Investment Management’s Portfolio KBAL Stock Details KBAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.98M Sell
210,555
-28,322
-12% -$424K ﹤0.01% 1772
2018
Q4 		$3.39M Sell
238,877
-440
-0.2% -$6.88K ﹤0.01% 1621
2018
Q3 		$4.01M Buy
239,317
+1,532
+0.6% +$26K ﹤0.01% 1723
2018
Q2 		$3.84M Buy
237,785
+2,223
+0.9% +$36.8K ﹤0.01% 1788
2018
Q1 		$4.01M Buy
235,562
+2,461
+1% +$43.5K ﹤0.01% 1699
2017
Q4 		$4.35M Sell
233,101
-38,296
-14% -$723K ﹤0.01% 1697
2017
Q3 		$5.37M Sell
271,397
-51,147
-16% -$873K ﹤0.01% 1575
2017
Q2 		$5.38M Buy
322,544
+59,199
+22% +$1.03M ﹤0.01% 1562
2017
Q1 		$4.34M Buy
263,345
+45,595
+21% +$762K ﹤0.01% 1687
2016
Q4 		$3.82M Buy
217,750
+56,279
+35% +$827K ﹤0.01% 1785
2016
Q3 		$2.09K Buy
161,471
+5,286
+3% +$64.4K ﹤0.01% 2151
2016
Q2 		$1.78M Sell
156,185
-33,394
-18% -$379K ﹤0.01% 2197
2016
Q1 		$2.15M Buy
189,579
+8,761
+5% +$92.4K ﹤0.01% 2024
2015
Q4 		$1.77M Buy
180,818
+4,094
+2% +$45.4K ﹤0.01% 2240
2015
Q3 		$1.67M Sell
176,724
-3,755
-2% -$42.2K ﹤0.01% 2257
2015
Q2 		$2.19M Sell
180,479
-11,809
-6% -$136K ﹤0.01% 2242
2015
Q1 		$2.02M Buy
192,288
+30,120
+19% +$285K ﹤0.01% 2213
2014
Q4 		$1.48M Sell
162,168
-51,886
-24% -$559K ﹤0.01% 2436
2014
Q3 		$2.52M Sell
214,054
-10,692
-5% -$133K ﹤0.01% 2086
2014
Q2 		$2.93M Sell
224,746
-3,509
-2% -$46.1K ﹤0.01% 2054
2014
Q1 		$3.23M Buy
228,255
+3,928
+2% +$51.8K ﹤0.01% 1929
2013
Q4 		$2.63M Buy
224,327
+11,595
+5% +$116K ﹤0.01% 2086
2013
Q3 		$1.84M Buy
212,732
+1,900
+0.9% +$16.1K ﹤0.01% 2258
2013
Q2 		$1.6M Buy
+210,832
New +$1.59M ﹤0.01% 2298

Other funds holding KBAL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Kimball International (KBAL) stake by 12% in Q1 2019, selling an estimated $424K and leaving 210,555 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

TIAA CREF Investment Management first reported a position in KBAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.38M in Q2 2017. 114 funds tracked by Wall St. Rank hold KBAL as of Q1 2019.

  • TIAA CREF Investment Management held 210,555 shares of Kimball International worth $2.98M as of Q1 2019.
  • TIAA CREF Investment Management sold 28,322 Kimball International shares in Q1 2019, an estimated $424K.
  • Kimball International made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1772 holding.
  • TIAA CREF Investment Management first reported a position in Kimball International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kimball International position peaked at $5.38M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Kimball International as of Q1 2019.

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