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TIAA CREF Investment Management’s RBC Bearings RBC Stock Holding History

TIAA CREF Investment Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.85M Sell
46,036
-14,068
-23% -$1.89M ﹤0.01% 1332
2018
Q4 		$7.88M Sell
60,104
-1,484
-2% -$216K 0.01% 1073
2018
Q3 		$9.26M Sell
61,588
-4,034
-6% -$581K 0.01% 1150
2018
Q2 		$8.45M Buy
65,622
+588
+0.9% +$73K 0.01% 1260
2018
Q1 		$8.08M Buy
65,034
+5,526
+9% +$686K 0.01% 1255
2017
Q4 		$7.52M Sell
59,508
-2,388
-4% -$300K 0.01% 1334
2017
Q3 		$7.75M Sell
61,896
-505
-0.8% -$54.9K 0.01% 1308
2017
Q2 		$6.35M Buy
62,401
+1,080
+2% +$108K ﹤0.01% 1437
2017
Q1 		$5.95M Sell
61,321
-4,059
-6% -$377K ﹤0.01% 1479
2016
Q4 		$6.07M Sell
65,380
-3,489
-5% -$281K ﹤0.01% 1474
2016
Q3 		$5.27K Sell
68,869
-484
-0.7% -$37K ﹤0.01% 1576
2016
Q2 		$5.03M Sell
69,353
-3,874
-5% -$284K ﹤0.01% 1535
2016
Q1 		$5.37M Sell
73,227
-2,512
-3% -$159K ﹤0.01% 1466
2015
Q4 		$4.89M Sell
75,739
-1,146
-1% -$76.5K ﹤0.01% 1570
2015
Q3 		$4.59M Sell
76,885
-2,913
-4% -$189K ﹤0.01% 1590
2015
Q2 		$5.73M Buy
79,798
+819
+1% +$60.2K ﹤0.01% 1583
2015
Q1 		$6.04M Sell
78,979
-4,990
-6% -$313K ﹤0.01% 1488
2014
Q4 		$5.42M Sell
83,969
-5,467
-6% -$332K ﹤0.01% 1576
2014
Q3 		$5.07M Sell
89,436
-718
-0.8% -$43.3K ﹤0.01% 1609
2014
Q2 		$5.77M Buy
90,154
+1,692
+2% +$105K ﹤0.01% 1583
2014
Q1 		$5.63M Sell
88,462
-6,629
-7% -$434K ﹤0.01% 1530
2013
Q4 		$6.73M Buy
95,091
+299
+0.3% +$20.1K ﹤0.01% 1417
2013
Q3 		$6.25M Buy
94,792
+1,031
+1% +$60.5K ﹤0.01% 1419
2013
Q2 		$4.87M Buy
+93,761
New +$4.62M ﹤0.01% 1545

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its RBC Bearings (RBC) stake by 23% in Q1 2019, selling an estimated $1.89M and leaving 46,036 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

TIAA CREF Investment Management first reported a position in RBC in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.26M in Q3 2018. 231 funds tracked by Wall St. Rank hold RBC as of Q1 2019.

  • TIAA CREF Investment Management held 46,036 shares of RBC Bearings worth $5.85M as of Q1 2019.
  • TIAA CREF Investment Management sold 14,068 RBC Bearings shares in Q1 2019, an estimated $1.89M.
  • RBC Bearings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1332 holding.
  • TIAA CREF Investment Management first reported a position in RBC Bearings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's RBC Bearings position peaked at $9.26M in Q3 2018.
  • 231 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2019.

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