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TIAA CREF Investment Management’s Oil-Dri ODC Stock Holding History

TIAA CREF Investment Management’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$331K Hold
21,248
– – ﹤0.01% 2748
2018
Q4 		$282K Sell
21,248
-382
-2% -$5.84K ﹤0.01% 2789
2018
Q3 		$417K Sell
21,630
-986
-4% -$20.4K ﹤0.01% 2793
2018
Q2 		$477K Sell
22,616
-3,490
-13% -$70.4K ﹤0.01% 2803
2018
Q1 		$525K Hold
26,106
– – ﹤0.01% 2716
2017
Q4 		$542K Sell
26,106
-2,132
-8% -$46.8K ﹤0.01% 2734
2017
Q3 		$691K Buy
28,238
+450
+2% +$9.42K ﹤0.01% 2686
2017
Q2 		$584K Sell
27,788
-4,030
-13% -$77.3K ﹤0.01% 2791
2017
Q1 		$593K Sell
31,818
-878
-3% -$15.5K ﹤0.01% 2737
2016
Q4 		$625K Sell
32,696
-678
-2% -$12.5K ﹤0.01% 2754
2016
Q3 		$628 Hold
33,374
– – ﹤0.01% 2760
2016
Q2 		$576K Buy
33,374
+3,324
+11% +$55.4K ﹤0.01% 2803
2016
Q1 		$508K Sell
30,050
-3,518
-10% -$63.2K ﹤0.01% 2779
2015
Q4 		$618K Hold
33,568
– – ﹤0.01% 2820
2015
Q3 		$384K Hold
33,568
– – ﹤0.01% 2957
2015
Q2 		$510K Sell
33,568
-3,348
-9% -$53.2K ﹤0.01% 2951
2015
Q1 		$621K Sell
36,916
-1,988
-5% -$30.9K ﹤0.01% 2847
2014
Q4 		$635K Sell
38,904
-3,144
-7% -$45.5K ﹤0.01% 2882
2014
Q3 		$548K Sell
42,048
-1,698
-4% -$25.1K ﹤0.01% 2937
2014
Q2 		$669K Buy
43,746
+4,382
+11% +$70.4K ﹤0.01% 2929
2014
Q1 		$680K Sell
39,364
-1,762
-4% -$30.5K ﹤0.01% 2839
2013
Q4 		$778K Hold
41,126
– – ﹤0.01% 2810
2013
Q3 		$694K Sell
41,126
-190
-0.5% -$2.96K ﹤0.01% 2829
2013
Q2 		$567K Buy
+41,316
New +$556K ﹤0.01% 2892

Other funds holding ODC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management held its Oil-Dri (ODC) position steady in Q1 2019 at 21,248 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

TIAA CREF Investment Management first reported a position in ODC in Q2 2013 and has held it in 24 quarters since. The position peaked at $778K in Q4 2013. 67 funds tracked by Wall St. Rank hold ODC as of Q1 2019.

  • TIAA CREF Investment Management held 21,248 shares of Oil-Dri worth $331K as of Q1 2019.
  • TIAA CREF Investment Management left its Oil-Dri share count unchanged in Q1 2019.
  • Oil-Dri made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2748 holding.
  • TIAA CREF Investment Management first reported a position in Oil-Dri in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Oil-Dri position peaked at $778K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2019.

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