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TIAA CREF Investment Management’s Ryder R Stock Holding History

TIAA CREF Investment Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.87M Sell
94,764
-31,290
-25% -$1.83M ﹤0.01% 1330
2018
Q4 		$6.07M Buy
126,054
+12,128
+11% +$695K ﹤0.01% 1253
2018
Q3 		$8.32M Sell
113,926
-20,682
-15% -$1.58M 0.01% 1217
2018
Q2 		$9.67M Sell
134,608
-14,832
-10% -$1.04M 0.01% 1175
2018
Q1 		$10.9M Sell
149,440
-13,269
-8% -$1.07M 0.01% 1067
2017
Q4 		$13.7M Buy
162,709
+23,015
+16% +$1.88M 0.01% 969
2017
Q3 		$11.8M Buy
139,694
+52,224
+60% +$3.95M 0.01% 1047
2017
Q2 		$6.3M Buy
87,470
+685
+0.8% +$47.4K ﹤0.01% 1446
2017
Q1 		$6.55M Sell
86,785
-18,524
-18% -$1.4M ﹤0.01% 1412
2016
Q4 		$7.84M Sell
105,309
-13,598
-11% -$1M 0.01% 1294
2016
Q3 		$7.84M Sell
118,907
-241,724
-67% -$15.8M ﹤0.01% 1279
2016
Q2 		$22M Sell
360,631
-157,859
-30% -$10.5M 0.02% 684
2016
Q1 		$33.6M Sell
518,490
-203,450
-28% -$11.6M 0.03% 564
2015
Q4 		$41M Sell
721,940
-547,972
-43% -$36.2M 0.03% 520
2015
Q3 		$94M Sell
1,269,912
-152,268
-11% -$13M 0.07% 276
2015
Q2 		$124M Sell
1,422,180
-126,750
-8% -$12M 0.09% 242
2015
Q1 		$147M Buy
1,548,930
+354,404
+30% +$32.6M 0.1% 227
2014
Q4 		$111M Buy
1,194,526
+220,678
+23% +$19.7M 0.08% 286
2014
Q3 		$87.6M Buy
973,848
+457,112
+88% +$41M 0.06% 324
2014
Q2 		$45.5M Buy
516,736
+169,691
+49% +$14.2M 0.03% 505
2014
Q1 		$27.7M Buy
347,045
+75,995
+28% +$5.63M 0.02% 670
2013
Q4 		$20M Sell
271,050
-55,319
-17% -$3.67M 0.01% 780
2013
Q3 		$19.5M Buy
326,369
+37,169
+13% +$2.23M 0.02% 761
2013
Q2 		$17.6M Buy
+289,200
New +$17.4M 0.01% 766

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Ryder (R) stake by 25% in Q1 2019, selling an estimated $1.83M and leaving 94,764 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

TIAA CREF Investment Management first reported a position in R in Q2 2013 and has held it in 24 quarters since. The position peaked at $147M in Q1 2015. 326 funds tracked by Wall St. Rank hold R as of Q1 2019.

  • TIAA CREF Investment Management held 94,764 shares of Ryder worth $5.87M as of Q1 2019.
  • TIAA CREF Investment Management sold 31,290 Ryder shares in Q1 2019, an estimated $1.83M.
  • Ryder made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1330 holding.
  • TIAA CREF Investment Management first reported a position in Ryder in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ryder position peaked at $147M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Ryder as of Q1 2019.

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