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TIAA CREF Investment Management’s PACCAR PCAR Stock Holding History

TIAA CREF Investment Management’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$35.1M Buy
771,995
+68,513
+10% +$2.98M 0.02% 499
2018
Q4 		$26.8M Buy
703,482
+32,025
+5% +$1.28M 0.02% 547
2018
Q3 		$30.5M Sell
671,457
-95,358
-12% -$4.21M 0.02% 590
2018
Q2 		$31.7M Sell
766,815
-270,075
-26% -$11.7M 0.02% 577
2018
Q1 		$45.7M Buy
1,036,890
+92,137
+10% +$4.36M 0.03% 466
2017
Q4 		$44.8M Sell
944,753
-450,747
-32% -$21.3M 0.03% 478
2017
Q3 		$67.3M Sell
1,395,500
-72,045
-5% -$3.25M 0.05% 370
2017
Q2 		$64.6M Sell
1,467,545
-41,580
-3% -$1.8M 0.05% 388
2017
Q1 		$67.6M Sell
1,509,125
-386,197
-20% -$17.4M 0.05% 376
2016
Q4 		$80.7M Buy
1,895,322
+109,299
+6% +$4.41M 0.06% 327
2016
Q3 		$70K Sell
1,786,023
-132,110
-7% -$5.03M 0.04% 363
2016
Q2 		$66.3M Buy
1,918,133
+119,213
+7% +$4.38M 0.05% 352
2016
Q1 		$65.6M Buy
1,798,920
+198,879
+12% +$6.66M 0.05% 364
2015
Q4 		$50.6M Sell
1,600,041
-788,345
-33% -$26.9M 0.04% 442
2015
Q3 		$83.1M Sell
2,388,386
-454,549
-16% -$18.4M 0.07% 309
2015
Q2 		$121M Sell
2,842,935
-127,809
-4% -$5.52M 0.09% 246
2015
Q1 		$125M Sell
2,970,744
-49,646
-2% -$2.11M 0.09% 255
2014
Q4 		$137M Buy
3,020,390
+675,245
+29% +$29.2M 0.1% 244
2014
Q3 		$88.9M Sell
2,345,145
-106,550
-4% -$4.44M 0.06% 321
2014
Q2 		$103M Buy
2,451,695
+1,000,743
+69% +$42.7M 0.07% 298
2014
Q1 		$65.2M Sell
1,450,952
-463,021
-24% -$19.1M 0.05% 409
2013
Q4 		$75.5M Buy
1,913,973
+438,907
+30% +$16.6M 0.05% 366
2013
Q3 		$54.7M Sell
1,475,066
-936,498
-39% -$34.8M 0.04% 444
2013
Q2 		$86.3M Buy
+2,411,564
New +$83.2M 0.07% 292

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its PACCAR (PCAR) stake by 9.7% in Q1 2019, buying an estimated $2.98M and bringing the position to 771,995 shares worth $35.1M. The position accounts for 0.02% of the portfolio, ranked #499.

TIAA CREF Investment Management first reported a position in PCAR in Q2 2013 and has held it in 24 quarters since. The position peaked at $137M in Q4 2014. 608 funds tracked by Wall St. Rank hold PCAR as of Q1 2019.

  • TIAA CREF Investment Management held 771,995 shares of PACCAR worth $35.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 68,513 PACCAR shares in Q1 2019, an estimated $2.98M.
  • PACCAR made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #499 holding.
  • TIAA CREF Investment Management first reported a position in PACCAR in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PACCAR position peaked at $137M in Q4 2014.
  • 608 funds tracked by Wall St. Rank held PACCAR as of Q1 2019.

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