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TIAA CREF Investment Management’s Post Holdings POST Stock Holding History

TIAA CREF Investment Management’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.3M Sell
270,241
-3,256
-1% -$213K 0.01% 721
2018
Q4 		$16M Sell
273,497
-35,683
-12% -$2.15M 0.01% 741
2018
Q3 		$19.8M Sell
309,180
-1,118,560
-78% -$68.6M 0.01% 740
2018
Q2 		$80.4M Buy
1,427,740
+16,906
+1% +$883K 0.05% 325
2018
Q1 		$70M Sell
1,410,834
-60,268
-4% -$3.05M 0.05% 356
2017
Q4 		$76.3M Sell
1,471,102
-17,062
-1% -$908K 0.05% 342
2017
Q3 		$86M Sell
1,488,164
-19,790
-1% -$1.08M 0.06% 308
2017
Q2 		$76.6M Buy
1,507,954
+621,576
+70% +$33.5M 0.05% 350
2017
Q1 		$50.8M Sell
886,378
-47,768
-5% -$2.63M 0.04% 443
2016
Q4 		$49.1M Sell
934,146
-130,972
-12% -$6.62M 0.04% 441
2016
Q3 		$53.8K Buy
1,065,118
+89,172
+9% +$4.89M 0.03% 424
2016
Q2 		$52.8M Buy
975,946
+43,157
+5% +$2.09M 0.04% 407
2016
Q1 		$42M Sell
932,789
-273,756
-23% -$11.5M 0.03% 483
2015
Q4 		$48.7M Buy
1,206,545
+93,185
+8% +$3.86M 0.04% 455
2015
Q3 		$43.1M Buy
1,113,360
+830,993
+294% +$32.6M 0.03% 488
2015
Q2 		$9.97M Sell
282,367
-32,299
-10% -$997K 0.01% 1147
2015
Q1 		$9.65M Buy
314,666
+32,266
+11% +$986K 0.01% 1166
2014
Q4 		$7.74M Sell
282,400
-15,233
-5% -$376K 0.01% 1304
2014
Q3 		$6.46M Sell
297,633
-4,121
-1% -$110K ﹤0.01% 1416
2014
Q2 		$10.1M Buy
301,754
+71,668
+31% +$2.4M 0.01% 1160
2014
Q1 		$8.3M Sell
230,086
-1,941
-0.8% -$69.7K 0.01% 1252
2013
Q4 		$7.48M Sell
232,027
-12,043
-5% -$354K 0.01% 1353
2013
Q3 		$6.45M Sell
244,070
-34,107
-12% -$995K 0.01% 1396
2013
Q2 		$7.95M Buy
+278,177
New +$8M 0.01% 1192

Other funds holding POST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Post Holdings (POST) stake by 1.2% in Q1 2019, selling an estimated $213K and leaving 270,241 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #721.

TIAA CREF Investment Management first reported a position in POST in Q2 2013 and has held it in 24 quarters since. The position peaked at $86M in Q3 2017. 343 funds tracked by Wall St. Rank hold POST as of Q1 2019.

  • TIAA CREF Investment Management held 270,241 shares of Post Holdings worth $19.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,256 Post Holdings shares in Q1 2019, an estimated $213K.
  • Post Holdings made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #721 holding.
  • TIAA CREF Investment Management first reported a position in Post Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Post Holdings position peaked at $86M in Q3 2017.
  • 343 funds tracked by Wall St. Rank held Post Holdings as of Q1 2019.

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