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TIAA CREF Investment Management’s Regis Corp RGS Stock Holding History

TIAA CREF Investment Management’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.26M Buy
8,288
+154
+2% +$57K ﹤0.01% 1710
2018
Q4 		$2.76M Buy
8,134
+887
+12% +$317K ﹤0.01% 1762
2018
Q3 		$2.96M Buy
7,247
+641
+10% +$245K ﹤0.01% 1924
2018
Q2 		$2.19M Sell
6,606
-1,998
-23% -$651K ﹤0.01% 2126
2018
Q1 		$2.6M Sell
8,604
-4,112
-32% -$1.3M ﹤0.01% 1966
2017
Q4 		$3.91M Buy
12,716
+3,661
+40% +$1.12M ﹤0.01% 1758
2017
Q3 		$2.58M Sell
9,055
-616
-6% -$142K ﹤0.01% 2016
2017
Q2 		$1.99M Buy
9,671
+1,303
+16% +$268K ﹤0.01% 2181
2017
Q1 		$1.96M Sell
8,368
-866
-9% -$226K ﹤0.01% 2153
2016
Q4 		$2.68M Buy
9,234
+1,646
+22% +$442K ﹤0.01% 2021
2016
Q3 		$1.91K Sell
7,588
-539
-7% -$141K ﹤0.01% 2204
2016
Q2 		$2.02M Sell
8,127
-1,655
-17% -$455K ﹤0.01% 2113
2016
Q1 		$2.97M Sell
9,782
-94
-1% -$27.2K ﹤0.01% 1856
2015
Q4 		$2.79M Sell
9,876
-2,392
-19% -$724K ﹤0.01% 1961
2015
Q3 		$3.21M Sell
12,268
-865
-7% -$237K ﹤0.01% 1853
2015
Q2 		$4.14M Buy
13,133
+3,651
+39% +$1.22M ﹤0.01% 1813
2015
Q1 		$3.1M Hold
9,482
– – ﹤0.01% 1947
2014
Q4 		$3.18M Sell
9,482
-483
-5% -$158K ﹤0.01% 1948
2014
Q3 		$3.18M Sell
9,965
-516
-5% -$155K ﹤0.01% 1922
2014
Q2 		$2.95M Sell
10,481
-463
-4% -$126K ﹤0.01% 2052
2014
Q1 		$3M Sell
10,944
-266
-2% -$72.9K ﹤0.01% 1989
2013
Q4 		$3.25M Buy
11,210
+40
+0.4% +$12K ﹤0.01% 1928
2013
Q3 		$3.28M Sell
11,170
-369
-3% -$122K ﹤0.01% 1893
2013
Q2 		$3.79M Buy
+11,539
New +$4.13M ﹤0.01% 1732

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Regis Corp (RGS) stake by 1.9% in Q1 2019, buying an estimated $57K and bringing the position to 8,288 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

TIAA CREF Investment Management first reported a position in RGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.14M in Q2 2015. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

  • TIAA CREF Investment Management held 8,288 shares of Regis Corp worth $3.26M as of Q1 2019.
  • TIAA CREF Investment Management bought 154 Regis Corp shares in Q1 2019, an estimated $57K.
  • Regis Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1710 holding.
  • TIAA CREF Investment Management first reported a position in Regis Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Regis Corp position peaked at $4.14M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

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