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TIAA CREF Investment Management’s Owens Corning OC Stock Holding History

TIAA CREF Investment Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$69.2M Sell
1,468,905
-736,966
-33% -$36M 0.05% 332
2018
Q4 		$97M Buy
2,205,871
+162,832
+8% +$7.89M 0.08% 246
2018
Q3 		$111M Buy
2,043,039
+379,529
+23% +$22.9M 0.07% 263
2018
Q2 		$105M Buy
1,663,510
+186,798
+13% +$12.9M 0.07% 260
2018
Q1 		$119M Sell
1,476,712
-540,352
-27% -$47.1M 0.08% 250
2017
Q4 		$185M Sell
2,017,064
-290,431
-13% -$24.5M 0.12% 172
2017
Q3 		$178M Sell
2,307,495
-309,435
-12% -$21.6M 0.12% 175
2017
Q2 		$175M Sell
2,616,930
-692,224
-21% -$43.4M 0.12% 181
2017
Q1 		$203M Sell
3,309,154
-466,436
-12% -$26.7M 0.15% 151
2016
Q4 		$195M Buy
3,775,590
+17,198
+0.5% +$891K 0.15% 142
2016
Q3 		$201K Buy
3,758,392
+127,866
+4% +$6.87M 0.13% 160
2016
Q2 		$187M Buy
3,630,526
+233,299
+7% +$11.6M 0.14% 147
2016
Q1 		$161M Buy
3,397,227
+212,441
+7% +$9.44M 0.12% 167
2015
Q4 		$150M Sell
3,184,786
-73,787
-2% -$3.39M 0.11% 191
2015
Q3 		$137M Sell
3,258,573
-962,390
-23% -$42.4M 0.11% 201
2015
Q2 		$174M Sell
4,220,963
-440,052
-9% -$18M 0.12% 185
2015
Q1 		$202M Sell
4,661,015
-1,952,680
-30% -$77.4M 0.14% 165
2014
Q4 		$237M Sell
6,613,695
-20,549
-0.3% -$683K 0.17% 142
2014
Q3 		$211M Buy
6,634,244
+1,361,736
+26% +$48.1M 0.15% 150
2014
Q2 		$204M Buy
5,272,508
+401,732
+8% +$16.5M 0.14% 163
2014
Q1 		$210M Buy
4,870,776
+1,713,996
+54% +$72.1M 0.15% 140
2013
Q4 		$129M Sell
3,156,780
-60,784
-2% -$2.31M 0.09% 245
2013
Q3 		$122M Buy
3,217,564
+2,563,487
+392% +$100M 0.1% 233
2013
Q2 		$25.6M Buy
+654,077
New +$27.3M 0.02% 636

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Owens Corning (OC) stake by 33% in Q1 2019, selling an estimated $36M and leaving 1,468,905 shares worth $69.2M. The position accounts for 0.05% of the portfolio, ranked #332.

TIAA CREF Investment Management first reported a position in OC in Q2 2013 and has held it in 24 quarters since. The position peaked at $237M in Q4 2014. 374 funds tracked by Wall St. Rank hold OC as of Q1 2019.

  • TIAA CREF Investment Management held 1,468,905 shares of Owens Corning worth $69.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 736,966 Owens Corning shares in Q1 2019, an estimated $36M.
  • Owens Corning made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #332 holding.
  • TIAA CREF Investment Management first reported a position in Owens Corning in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Owens Corning position peaked at $237M in Q4 2014.
  • 374 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

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