TCIM
RAD

TIAA CREF Investment Management’s Rite Aid Corporation RAD Stock Holding History

TIAA CREF Investment Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.34M Sell
105,162
-8,191
-7% -$126K ﹤0.01% 2188
2018
Q4 		$1.61M Sell
113,353
-4,647
-4% -$98K ﹤0.01% 2074
2018
Q3 		$3.02M Sell
118,000
-23,896
-17% -$735K ﹤0.01% 1913
2018
Q2 		$4.91M Buy
141,896
+29,513
+26% +$1M ﹤0.01% 1611
2018
Q1 		$3.78M Sell
112,383
-4,808
-4% -$190K ﹤0.01% 1740
2017
Q4 		$4.62M Sell
117,191
-12,986
-10% -$464K ﹤0.01% 1649
2017
Q3 		$5.1M Buy
130,177
+3,739
+3% +$177K ﹤0.01% 1610
2017
Q2 		$7.46M Sell
126,438
-3,838
-3% -$290K 0.01% 1319
2017
Q1 		$11.1M Sell
130,276
-41,637
-24% -$5.01M 0.01% 1059
2016
Q4 		$28.3M Sell
171,913
-19,728
-10% -$2.98M 0.02% 621
2016
Q3 		$29.5M Buy
191,641
+10,529
+6% +$1.57M 0.02% 618
2016
Q2 		$27.1M Sell
181,112
-17,723
-9% -$2.79M 0.02% 619
2016
Q1 		$32.4M Buy
198,835
+11,769
+6% +$1.86M 0.02% 576
2015
Q4 		$29.3M Sell
187,066
-54,695
-23% -$8.09M 0.02% 637
2015
Q3 		$29.4M Buy
241,761
+23,592
+11% +$3.93M 0.02% 619
2015
Q2 		$36.4M Buy
218,169
+23,999
+12% +$4.03M 0.03% 585
2015
Q1 		$33.7M Sell
194,170
-47,081
-20% -$7.33M 0.02% 603
2014
Q4 		$36.3M Buy
241,251
+1,448
+0.6% +$161K 0.03% 569
2014
Q3 		$23.2M Sell
239,803
-42,292
-15% -$5.46M 0.02% 720
2014
Q2 		$40.5M Sell
282,095
-329,184
-54% -$48.6M 0.03% 539
2014
Q1 		$76.7M Sell
611,279
-39,121
-6% -$4.77M 0.06% 368
2013
Q4 		$65.8M Buy
650,400
+108,643
+20% +$11.6M 0.05% 414
2013
Q3 		$51.6M Buy
541,757
+90,719
+20% +$6.19M 0.04% 456
2013
Q2 		$25.8M Buy
+451,038
New +$23.5M 0.02% 634

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Rite Aid Corporation (RAD) stake by 7.2% in Q1 2019, selling an estimated $126K and leaving 105,162 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

TIAA CREF Investment Management first reported a position in RAD in Q2 2013 and has held it in 24 quarters since. The position peaked at $76.7M in Q1 2014. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • TIAA CREF Investment Management held 105,162 shares of Rite Aid Corporation worth $1.34M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,191 Rite Aid Corporation shares in Q1 2019, an estimated $126K.
  • Rite Aid Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2188 holding.
  • TIAA CREF Investment Management first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Rite Aid Corporation position peaked at $76.7M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

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