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TIAA CREF Investment Management’s KBR KBR Stock Holding History

TIAA CREF Investment Management’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.66M Sell
296,543
-218
-0.1% -$3.94K ﹤0.01% 1355
2018
Q4 		$4.5M Sell
296,761
-152,567
-34% -$2.85M ﹤0.01% 1450
2018
Q3 		$9.49M Sell
449,328
-24,444
-5% -$486K 0.01% 1131
2018
Q2 		$8.49M Sell
473,772
-25,959
-5% -$451K 0.01% 1251
2018
Q1 		$8.09M Sell
499,731
-175,501
-26% -$3.19M 0.01% 1253
2017
Q4 		$13.4M Buy
675,232
+136,058
+25% +$2.57M 0.01% 979
2017
Q3 		$9.64M Sell
539,174
-47,546
-8% -$769K 0.01% 1174
2017
Q2 		$8.93M Sell
586,720
-30,331
-5% -$450K 0.01% 1216
2017
Q1 		$9.27M Sell
617,051
-694,007
-53% -$11M 0.01% 1167
2016
Q4 		$21.9M Buy
1,311,058
+662,775
+102% +$10.6M 0.02% 715
2016
Q3 		$9.81K Sell
648,283
-20,994
-3% -$309K 0.01% 1129
2016
Q2 		$8.86M Sell
669,277
-7,960
-1% -$115K 0.01% 1124
2016
Q1 		$10.5M Sell
677,237
-1,598,047
-70% -$22.6M 0.01% 1034
2015
Q4 		$38.5M Buy
2,275,284
+1,882,125
+479% +$34.6M 0.03% 536
2015
Q3 		$6.55M Sell
393,159
-9,097
-2% -$160K 0.01% 1353
2015
Q2 		$7.84M Buy
402,256
+191,207
+91% +$3.42M 0.01% 1335
2015
Q1 		$3.06M Buy
211,049
+21,303
+11% +$346K ﹤0.01% 1954
2014
Q4 		$3.22M Sell
189,746
-315,156
-62% -$5.65M ﹤0.01% 1936
2014
Q3 		$9.51M Sell
504,902
-178,211
-26% -$3.87M 0.01% 1128
2014
Q2 		$16.3M Sell
683,113
-2,199,860
-76% -$55.2M 0.01% 870
2014
Q1 		$76.9M Buy
2,882,973
+1,166,161
+68% +$35.2M 0.06% 367
2013
Q4 		$54.7M Buy
1,716,812
+185,537
+12% +$6.16M 0.04% 468
2013
Q3 		$50M Sell
1,531,275
-817,979
-35% -$25.9M 0.04% 467
2013
Q2 		$76.4M Buy
+2,349,254
New +$74.9M 0.06% 329

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its KBR (KBR) stake by 0.07% in Q1 2019, selling an estimated $3.94K and leaving 296,543 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

TIAA CREF Investment Management first reported a position in KBR in Q2 2013 and has held it in 24 quarters since. The position peaked at $76.9M in Q1 2014. 235 funds tracked by Wall St. Rank hold KBR as of Q1 2019.

  • TIAA CREF Investment Management held 296,543 shares of KBR worth $5.66M as of Q1 2019.
  • TIAA CREF Investment Management sold 218 KBR shares in Q1 2019, an estimated $3.94K.
  • KBR made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1355 holding.
  • TIAA CREF Investment Management first reported a position in KBR in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's KBR position peaked at $76.9M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held KBR as of Q1 2019.

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