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TIAA CREF Investment Management’s CarMax KMX Stock Holding History

TIAA CREF Investment Management’s Portfolio KMX Stock Details KMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$190M Buy
2,720,170
+1,064,420
+64% +$65.6M 0.13% 152
2018
Q4 		$104M Sell
1,655,750
-3,588
-0.2% -$237K 0.08% 235
2018
Q3 		$124M Sell
1,659,338
-13,249
-0.8% -$1.01M 0.08% 235
2018
Q2 		$122M Sell
1,672,587
-717,929
-30% -$47.9M 0.08% 234
2018
Q1 		$148M Buy
2,390,516
+101,627
+4% +$6.64M 0.1% 211
2017
Q4 		$147M Buy
2,288,889
+255,310
+13% +$18.2M 0.1% 218
2017
Q3 		$154M Sell
2,033,579
-89,121
-4% -$5.94M 0.11% 208
2017
Q2 		$134M Buy
2,122,700
+236,392
+13% +$14.3M 0.09% 230
2017
Q1 		$112M Sell
1,886,308
-145,656
-7% -$9.46M 0.08% 269
2016
Q4 		$131M Sell
2,031,964
-47,703
-2% -$2.68M 0.1% 226
2016
Q3 		$111K Buy
2,079,667
+34,867
+2% +$1.98M 0.07% 278
2016
Q2 		$100M Sell
2,044,800
-682,467
-25% -$35.1M 0.08% 268
2016
Q1 		$139M Buy
2,727,267
+58,542
+2% +$2.76M 0.11% 190
2015
Q4 		$144M Sell
2,668,725
-840,708
-24% -$48M 0.11% 198
2015
Q3 		$208M Buy
3,509,433
+701,488
+25% +$44M 0.16% 131
2015
Q2 		$186M Buy
2,807,945
+1,014,253
+57% +$72.3M 0.13% 175
2015
Q1 		$124M Buy
1,793,692
+9,216
+0.5% +$601K 0.09% 258
2014
Q4 		$119M Sell
1,784,476
-275,955
-13% -$15.3M 0.08% 270
2014
Q3 		$95.7M Buy
2,060,431
+47,577
+2% +$2.44M 0.07% 300
2014
Q2 		$105M Sell
2,012,854
-2,386,920
-54% -$108M 0.07% 293
2014
Q1 		$206M Buy
4,399,774
+92,258
+2% +$4.31M 0.15% 146
2013
Q4 		$203M Buy
4,307,516
+20,340
+0.5% +$997K 0.15% 149
2013
Q3 		$208M Buy
4,287,176
+362,872
+9% +$17.8M 0.16% 139
2013
Q2 		$181M Buy
+3,924,304
New +$178M 0.15% 150

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its CarMax (KMX) stake by 64% in Q1 2019, buying an estimated $65.6M and bringing the position to 2,720,170 shares worth $190M. The position accounts for 0.13% of the portfolio, ranked #152.

TIAA CREF Investment Management first reported a position in KMX in Q2 2013 and has held it in 24 quarters since. The position peaked at $208M in Q3 2015. 561 funds tracked by Wall St. Rank hold KMX as of Q1 2019.

  • TIAA CREF Investment Management held 2,720,170 shares of CarMax worth $190M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,064,420 CarMax shares in Q1 2019, an estimated $65.6M.
  • CarMax made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #152 holding.
  • TIAA CREF Investment Management first reported a position in CarMax in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CarMax position peaked at $208M in Q3 2015.
  • 561 funds tracked by Wall St. Rank held CarMax as of Q1 2019.

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