TCIM
PGTI

TIAA CREF Investment Management’s PGT, Inc. PGTI Stock Holding History

TIAA CREF Investment Management’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.68M Sell
337,664
-142,033
-30% -$2.25M ﹤0.01% 1492
2018
Q4 		$7.6M Sell
479,697
-18,906
-4% -$366K 0.01% 1102
2018
Q3 		$10.8M Sell
498,603
-67,080
-12% -$1.57M 0.01% 1069
2018
Q2 		$11.8M Buy
565,683
+383,716
+211% +$7.49M 0.01% 1052
2018
Q1 		$3.39M Sell
181,967
-5,299
-3% -$91.8K ﹤0.01% 1805
2017
Q4 		$3.15M Buy
187,266
+55,899
+43% +$859K ﹤0.01% 1891
2017
Q3 		$1.96M Buy
131,367
+1,085
+0.8% +$14.5K ﹤0.01% 2177
2017
Q2 		$1.67M Sell
130,282
-799
-0.6% -$9.15K ﹤0.01% 2291
2017
Q1 		$1.41M Sell
131,081
-8,896
-6% -$98.1K ﹤0.01% 2338
2016
Q4 		$1.6M Sell
139,977
-6,226
-4% -$67.8K ﹤0.01% 2302
2016
Q3 		$1.56K Sell
146,203
-5,739
-4% -$66.1K ﹤0.01% 2315
2016
Q2 		$1.56M Buy
151,942
+704
+0.5% +$7.26K ﹤0.01% 2271
2016
Q1 		$1.49M Sell
151,238
-21,746
-13% -$212K ﹤0.01% 2248
2015
Q4 		$1.97M Sell
172,984
-35,470
-17% -$421K ﹤0.01% 2165
2015
Q3 		$2.56M Sell
208,454
-79,970
-28% -$1.11M ﹤0.01% 1998
2015
Q2 		$4.18M Buy
288,424
+4,231
+1% +$52.5K ﹤0.01% 1809
2015
Q1 		$3.18M Sell
284,193
-46,558
-14% -$452K ﹤0.01% 1936
2014
Q4 		$3.19M Sell
330,751
-32,659
-9% -$305K ﹤0.01% 1944
2014
Q3 		$3.39M Sell
363,410
-9,678
-3% -$91.3K ﹤0.01% 1877
2014
Q2 		$3.16M Buy
373,088
+44,198
+13% +$412K ﹤0.01% 2014
2014
Q1 		$3.79M Buy
328,890
+12,516
+4% +$140K ﹤0.01% 1820
2013
Q4 		$3.2M Buy
316,374
+33,372
+12% +$330K ﹤0.01% 1944
2013
Q3 		$2.81M Buy
283,002
+46,949
+20% +$473K ﹤0.01% 1996
2013
Q2 		$2.05M Buy
+236,053
New +$1.85M ﹤0.01% 2148

Other funds holding PGTI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its PGT, Inc. (PGTI) stake by 30% in Q1 2019, selling an estimated $2.25M and leaving 337,664 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

TIAA CREF Investment Management first reported a position in PGTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.8M in Q2 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • TIAA CREF Investment Management held 337,664 shares of PGT, Inc. worth $4.68M as of Q1 2019.
  • TIAA CREF Investment Management sold 142,033 PGT, Inc. shares in Q1 2019, an estimated $2.25M.
  • PGT, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1492 holding.
  • TIAA CREF Investment Management first reported a position in PGT, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PGT, Inc. position peaked at $11.8M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

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