TCIM
KSU

TIAA CREF Investment Management’s Kansas City Southern KSU Stock Holding History

TIAA CREF Investment Management’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.2M Buy
209,074
+22,789
+12% +$2.46M 0.02% 639
2018
Q4 		$17.8M Sell
186,285
-65,793
-26% -$6.68M 0.01% 690
2018
Q3 		$28.6M Sell
252,078
-96,131
-28% -$11M 0.02% 610
2018
Q2 		$36.9M Buy
348,209
+2,862
+0.8% +$311K 0.02% 531
2018
Q1 		$37.9M Sell
345,347
-56,037
-14% -$6.07M 0.03% 524
2017
Q4 		$42.2M Buy
401,384
+13,374
+3% +$1.43M 0.03% 500
2017
Q3 		$42.2M Sell
388,010
-3,758
-1% -$394K 0.03% 495
2017
Q2 		$41M Sell
391,768
-15,440
-4% -$1.45M 0.03% 497
2017
Q1 		$34.9M Sell
407,208
-587,857
-59% -$50.4M 0.03% 549
2016
Q4 		$84.4M Sell
995,065
-85,732
-8% -$7.56M 0.06% 316
2016
Q3 		$101K Sell
1,080,797
-173,366
-14% -$16.4M 0.06% 300
2016
Q2 		$113M Buy
1,254,163
+24,053
+2% +$2.19M 0.09% 241
2016
Q1 		$105M Sell
1,230,110
-247,141
-17% -$19.3M 0.08% 252
2015
Q4 		$110M Buy
1,477,251
+873,752
+145% +$74.6M 0.08% 244
2015
Q3 		$54.8M Buy
603,499
+272,873
+83% +$25.7M 0.04% 424
2015
Q2 		$30.2M Buy
330,626
+118,101
+56% +$11.7M 0.02% 654
2015
Q1 		$21.7M Sell
212,525
-7,827
-4% -$887K 0.02% 748
2014
Q4 		$26.9M Sell
220,352
-1,035,435
-82% -$124M 0.02% 657
2014
Q3 		$152M Sell
1,255,787
-249,970
-17% -$28.5M 0.11% 212
2014
Q2 		$162M Sell
1,505,757
-62,815
-4% -$6.49M 0.11% 206
2014
Q1 		$160M Sell
1,568,572
-252,029
-14% -$26M 0.12% 200
2013
Q4 		$225M Sell
1,820,601
-68,883
-4% -$8.24M 0.16% 135
2013
Q3 		$207M Sell
1,889,484
-11,217
-0.6% -$1.23M 0.16% 141
2013
Q2 		$201M Buy
+1,900,701
New +$207M 0.16% 131

Other funds holding KSU

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Kansas City Southern (KSU) stake by 12% in Q1 2019, buying an estimated $2.46M and bringing the position to 209,074 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #639.

TIAA CREF Investment Management first reported a position in KSU in Q2 2013 and has held it in 24 quarters since. The position peaked at $225M in Q4 2013. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

  • TIAA CREF Investment Management held 209,074 shares of Kansas City Southern worth $24.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 22,789 Kansas City Southern shares in Q1 2019, an estimated $2.46M.
  • Kansas City Southern made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #639 holding.
  • TIAA CREF Investment Management first reported a position in Kansas City Southern in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kansas City Southern position peaked at $225M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

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