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TIAA CREF Investment Management’s Royal Gold RGLD Stock Holding History

TIAA CREF Investment Management’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.8M Sell
306,179
-2,679
-0.9% -$234K 0.02% 584
2018
Q4 		$26.5M Sell
308,858
-17,034
-5% -$1.31M 0.02% 554
2018
Q3 		$25.1M Buy
325,892
+8,355
+3% +$688K 0.02% 646
2018
Q2 		$29.5M Buy
317,537
+67,181
+27% +$6.01M 0.02% 597
2018
Q1 		$21.5M Sell
250,356
-7,101
-3% -$599K 0.01% 730
2017
Q4 		$21.1M Sell
257,457
-32,876
-11% -$2.82M 0.01% 764
2017
Q3 		$25M Buy
290,333
+3,806
+1% +$330K 0.02% 674
2017
Q2 		$22.4M Sell
286,527
-15,881
-5% -$1.2M 0.02% 703
2017
Q1 		$21.2M Sell
302,408
-7,782
-3% -$528K 0.02% 720
2016
Q4 		$19.7M Buy
310,190
+6,130
+2% +$417K 0.01% 757
2016
Q3 		$23.5K Buy
304,060
+73,048
+32% +$5.87M 0.01% 712
2016
Q2 		$16.6M Buy
231,012
+3,386
+1% +$201K 0.01% 807
2016
Q1 		$11.7M Sell
227,626
-78,182
-26% -$3.19M 0.01% 971
2015
Q4 		$11.2M Buy
305,808
+8,507
+3% +$355K 0.01% 1010
2015
Q3 		$14M Buy
297,301
+5,701
+2% +$293K 0.01% 877
2015
Q2 		$18M Sell
291,600
-15,338
-5% -$983K 0.01% 826
2015
Q1 		$19.4M Sell
306,938
-27,601
-8% -$1.9M 0.01% 793
2014
Q4 		$21M Buy
334,539
+56,959
+21% +$3.74M 0.01% 750
2014
Q3 		$18M Sell
277,580
-32,364
-10% -$2.42M 0.01% 800
2014
Q2 		$23.6M Sell
309,944
-11,403
-4% -$754K 0.02% 734
2014
Q1 		$20.1M Sell
321,347
-7,429
-2% -$457K 0.01% 797
2013
Q4 		$15.1M Sell
328,776
-4,422
-1% -$209K 0.01% 914
2013
Q3 		$16.2M Sell
333,198
-5,986
-2% -$310K 0.01% 847
2013
Q2 		$14.3M Buy
+339,184
New +$18.4M 0.01% 855

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Royal Gold (RGLD) stake by 0.87% in Q1 2019, selling an estimated $234K and leaving 306,179 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #584.

TIAA CREF Investment Management first reported a position in RGLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.5M in Q2 2018. 346 funds tracked by Wall St. Rank hold RGLD as of Q1 2019.

  • TIAA CREF Investment Management held 306,179 shares of Royal Gold worth $27.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,679 Royal Gold shares in Q1 2019, an estimated $234K.
  • Royal Gold made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #584 holding.
  • TIAA CREF Investment Management first reported a position in Royal Gold in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Royal Gold position peaked at $29.5M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Royal Gold as of Q1 2019.

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