TIAA CREF Investment Management’s Pure Cycle PCYO Stock Holding History

TIAA CREF Investment Management’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$362K	Sell	36,738 -556	-1%	-$5.51K	﹤0.01%	2718
2018 Q4	$370K	Hold	37,294	–	–	﹤0.01%	2691
2018 Q3	$431K	Sell	37,294 -3,020	-7%	-$32.9K	﹤0.01%	2778
2018 Q2	$385K	Sell	40,314 -5,347	-12%	-$50.6K	﹤0.01%	2878
2018 Q1	$431K	Hold	45,661	–	–	﹤0.01%	2804
2017 Q4	$381K	Sell	45,661 -659	-1%	-$4.96K	﹤0.01%	2886
2017 Q3	$347K	Buy	46,320 +1,380	+3%	+$10K	﹤0.01%	2966
2017 Q2	$348K	Buy	+44,940	New	+$324K	﹤0.01%	2998
2014 Q2	–	Sell	-71,434	Closed	-$432K	–	3160
2014 Q1	$432K	Hold	71,434	–	–	﹤0.01%	2983
2013 Q4	$452K	Sell	71,434 -23,335	-25%	-$144K	﹤0.01%	2990
2013 Q3	$438K	Sell	94,769 -1	-0%	-$5	﹤0.01%	2965
2013 Q2	$530K	Buy	+94,770	New	+$564K	﹤0.01%	2912

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Pure Cycle (PCYO) stake by 1.5% in Q1 2019, selling an estimated $5.51K and leaving 36,738 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

TIAA CREF Investment Management first reported a position in PCYO in Q2 2013 and has held it in 12 quarters since. The position peaked at $530K in Q2 2013. 77 funds tracked by Wall St. Rank hold PCYO as of Q1 2019.

TIAA CREF Investment Management held 36,738 shares of Pure Cycle worth $362K as of Q1 2019.
TIAA CREF Investment Management sold 556 Pure Cycle shares in Q1 2019, an estimated $5.51K.
Pure Cycle made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2718 holding.
TIAA CREF Investment Management first reported a position in Pure Cycle in Q2 2013 and has held it in 12 quarters since.
TIAA CREF Investment Management's Pure Cycle position peaked at $530K in Q2 2013.
77 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2019.

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