TCIM
ODP

TIAA CREF Investment Management’s ODP ODP Stock Holding History

TIAA CREF Investment Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.17M Sell
114,869
-3,118
-3% -$100K ﹤0.01% 1563
2018
Q4 		$3.04M Sell
117,987
-5,009
-4% -$143K ﹤0.01% 1696
2018
Q3 		$3.95M Sell
122,996
-9,184
-7% -$275K ﹤0.01% 1733
2018
Q2 		$3.37M Sell
132,180
-65,977
-33% -$1.6M ﹤0.01% 1879
2018
Q1 		$4.26M Sell
198,157
-9,818
-5% -$289K ﹤0.01% 1662
2017
Q4 		$7.36M Sell
207,975
-78,262
-27% -$2.71M ﹤0.01% 1355
2017
Q3 		$13M Sell
286,237
-64,915
-18% -$3.21M 0.01% 993
2017
Q2 		$19.8M Sell
351,152
-7,324
-2% -$376K 0.01% 762
2017
Q1 		$16.7M Buy
358,476
+10,577
+3% +$479K 0.01% 832
2016
Q4 		$15.7M Sell
347,899
-85,165
-20% -$3.53M 0.01% 855
2016
Q3 		$15.5M Sell
433,064
-1,226,890
-74% -$43.5M 0.01% 881
2016
Q2 		$54.9M Buy
1,659,954
+1,126,190
+211% +$55M 0.04% 395
2016
Q1 		$37.9M Sell
533,764
-32,756
-6% -$1.76M 0.03% 519
2015
Q4 		$32M Buy
566,520
+23,954
+4% +$1.6M 0.02% 605
2015
Q3 		$34.8M Buy
542,566
+298,428
+122% +$23.2M 0.03% 558
2015
Q2 		$21.1M Buy
244,138
+710
+0.3% +$65.3K 0.02% 772
2015
Q1 		$22.4M Sell
243,428
-3,113
-1% -$277K 0.02% 739
2014
Q4 		$21.1M Sell
246,541
-9,455
-4% -$601K 0.01% 745
2014
Q3 		$13.2M Sell
255,996
-6,272
-2% -$332K 0.01% 930
2014
Q2 		$14.9M Buy
262,268
+16,124
+7% +$786K 0.01% 917
2014
Q1 		$10.2M Sell
246,144
-6,605
-3% -$318K 0.01% 1129
2013
Q4 		$13.4M Buy
252,749
+116,747
+86% +$6.18M 0.01% 989
2013
Q3 		$6.57M Sell
136,002
-2,732
-2% -$118K 0.01% 1387
2013
Q2 		$5.37M Buy
+138,734
New +$5.57M ﹤0.01% 1472

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its ODP (ODP) stake by 2.6% in Q1 2019, selling an estimated $100K and leaving 114,869 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

TIAA CREF Investment Management first reported a position in ODP in Q2 2013 and has held it in 24 quarters since. The position peaked at $54.9M in Q2 2016. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

  • TIAA CREF Investment Management held 114,869 shares of ODP worth $4.17M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,118 ODP shares in Q1 2019, an estimated $100K.
  • ODP made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1563 holding.
  • TIAA CREF Investment Management first reported a position in ODP in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's ODP position peaked at $54.9M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

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