TCIM
RDUS

TIAA CREF Investment Management’s Radius Recycling RDUS Stock Holding History

TIAA CREF Investment Management’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.55M Sell
106,412
-72,410
-40% -$1.71M ﹤0.01% 1865
2018
Q4 		$3.85M Sell
178,822
-3,989
-2% -$104K ﹤0.01% 1540
2018
Q3 		$4.95M Buy
182,811
+79,620
+77% +$2.38M ﹤0.01% 1576
2018
Q2 		$3.48M Buy
103,191
+26,124
+34% +$833K ﹤0.01% 1861
2018
Q1 		$2.49M Buy
77,067
+582
+0.8% +$20.3K ﹤0.01% 1995
2017
Q4 		$2.56M Sell
76,485
-73,805
-49% -$2.16M ﹤0.01% 1997
2017
Q3 		$4.23M Sell
150,290
-39,470
-21% -$1.03M ﹤0.01% 1732
2017
Q2 		$4.78M Buy
189,760
+83,951
+79% +$1.66M ﹤0.01% 1623
2017
Q1 		$2.19M Sell
105,809
-42,690
-29% -$998K ﹤0.01% 2091
2016
Q4 		$3.82M Sell
148,499
-2,738
-2% -$70.4K ﹤0.01% 1788
2016
Q3 		$3.16K Buy
151,237
+8,140
+6% +$155K ﹤0.01% 1900
2016
Q2 		$2.52M Buy
143,097
+16,340
+13% +$289K ﹤0.01% 1979
2016
Q1 		$2.34M Sell
126,757
-70,511
-36% -$1.04M ﹤0.01% 1983
2015
Q4 		$2.83M Sell
197,268
-58,660
-23% -$939K ﹤0.01% 1948
2015
Q3 		$3.46M Buy
255,928
+121,077
+90% +$1.98M ﹤0.01% 1800
2015
Q2 		$2.36M Buy
134,851
+23,945
+22% +$421K ﹤0.01% 2200
2015
Q1 		$1.76M Sell
110,906
-2,045
-2% -$34.4K ﹤0.01% 2297
2014
Q4 		$2.55M Sell
112,951
-418
-0.4% -$9.61K ﹤0.01% 2087
2014
Q3 		$2.73M Sell
113,369
-2,858
-2% -$76K ﹤0.01% 2026
2014
Q2 		$3.03M Sell
116,227
-1,512
-1% -$40.3K ﹤0.01% 2038
2014
Q1 		$3.4M Sell
117,739
-2,800
-2% -$76.5K ﹤0.01% 1895
2013
Q4 		$3.94M Hold
120,539
– – ﹤0.01% 1811
2013
Q3 		$3.32M Sell
120,539
-670
-0.6% -$17.5K ﹤0.01% 1881
2013
Q2 		$2.83M Buy
+121,209
New +$3.04M ﹤0.01% 1937

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Radius Recycling (RDUS) stake by 40% in Q1 2019, selling an estimated $1.71M and leaving 106,412 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

TIAA CREF Investment Management first reported a position in RDUS in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.95M in Q3 2018. 167 funds tracked by Wall St. Rank hold RDUS as of Q1 2019.

  • TIAA CREF Investment Management held 106,412 shares of Radius Recycling worth $2.55M as of Q1 2019.
  • TIAA CREF Investment Management sold 72,410 Radius Recycling shares in Q1 2019, an estimated $1.71M.
  • Radius Recycling made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1865 holding.
  • TIAA CREF Investment Management first reported a position in Radius Recycling in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Radius Recycling position peaked at $4.95M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2019.

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