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TIAA CREF Investment Management’s Quad QUAD Stock Holding History

TIAA CREF Investment Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.28M Hold
107,571
– – ﹤0.01% 2212
2018
Q4 		$1.32M Sell
107,571
-82,587
-43% -$1.33M ﹤0.01% 2171
2018
Q3 		$3.96M Sell
190,158
-22,972
-11% -$496K ﹤0.01% 1731
2018
Q2 		$4.44M Buy
213,130
+3,733
+2% +$81.6K ﹤0.01% 1690
2018
Q1 		$5.31M Buy
209,397
+11,418
+6% +$278K ﹤0.01% 1519
2017
Q4 		$4.47M Buy
197,979
+7,389
+4% +$168K ﹤0.01% 1677
2017
Q3 		$4.31M Buy
190,590
+9,437
+5% +$195K ﹤0.01% 1721
2017
Q2 		$4.15M Sell
181,153
-48,508
-21% -$1.15M ﹤0.01% 1712
2017
Q1 		$5.8M Sell
229,661
-34,471
-13% -$883K ﹤0.01% 1497
2016
Q4 		$7.1M Sell
264,132
-7,706
-3% -$199K 0.01% 1366
2016
Q3 		$7.26K Buy
271,838
+67,287
+33% +$1.78M ﹤0.01% 1336
2016
Q2 		$4.76M Buy
204,551
+65,958
+48% +$1.12M ﹤0.01% 1573
2016
Q1 		$1.79M Sell
138,593
-100,200
-42% -$1.08M ﹤0.01% 2135
2015
Q4 		$2.22M Buy
238,793
+42,400
+22% +$456K ﹤0.01% 2075
2015
Q3 		$2.38M Buy
196,393
+40,527
+26% +$615K ﹤0.01% 2038
2015
Q2 		$2.88M Buy
155,866
+45,023
+41% +$948K ﹤0.01% 2065
2015
Q1 		$2.55M Sell
110,843
-4,589
-4% -$102K ﹤0.01% 2075
2014
Q4 		$2.65M Sell
115,432
-16,278
-12% -$344K ﹤0.01% 2062
2014
Q3 		$2.54M Buy
131,710
+16,130
+14% +$349K ﹤0.01% 2080
2014
Q2 		$2.59M Buy
115,580
+972
+0.8% +$20.9K ﹤0.01% 2140
2014
Q1 		$2.69M Sell
114,608
-3,360
-3% -$80.2K ﹤0.01% 2054
2013
Q4 		$3.21M Sell
117,968
-36
-0% -$1.02K ﹤0.01% 1940
2013
Q3 		$3.58M Buy
118,004
+394
+0.3% +$11.6K ﹤0.01% 1827
2013
Q2 		$2.83M Buy
+117,610
New +$2.67M ﹤0.01% 1936

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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

TIAA CREF Investment Management held its Quad (QUAD) position steady in Q1 2019 at 107,571 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

TIAA CREF Investment Management first reported a position in QUAD in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.1M in Q4 2016. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • TIAA CREF Investment Management held 107,571 shares of Quad worth $1.28M as of Q1 2019.
  • TIAA CREF Investment Management left its Quad share count unchanged in Q1 2019.
  • Quad made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2212 holding.
  • TIAA CREF Investment Management first reported a position in Quad in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Quad position peaked at $7.1M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

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