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TIAA CREF Investment Management’s Gibraltar Industries ROCK Stock Holding History

TIAA CREF Investment Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.48M Sell
61,060
-2,030
-3% -$77.4K ﹤0.01% 1886
2018
Q4 		$2.25M Sell
63,090
-1,720
-3% -$62.7K ﹤0.01% 1890
2018
Q3 		$2.96M Sell
64,810
-5,794
-8% -$251K ﹤0.01% 1925
2018
Q2 		$2.65M Sell
70,604
-5,509
-7% -$205K ﹤0.01% 2015
2018
Q1 		$2.58M Buy
76,113
+1,204
+2% +$41.8K ﹤0.01% 1977
2017
Q4 		$2.47M Sell
74,909
-7,680
-9% -$245K ﹤0.01% 2015
2017
Q3 		$2.57M Sell
82,589
-38,119
-32% -$1.15M ﹤0.01% 2024
2017
Q2 		$4.3M Sell
120,708
-66,951
-36% -$2.36M ﹤0.01% 1688
2017
Q1 		$7.73M Sell
187,659
-17,775
-9% -$744K 0.01% 1299
2016
Q4 		$8.56M Buy
205,434
+10,005
+5% +$413K 0.01% 1224
2016
Q3 		$7.26K Buy
195,429
+57,373
+42% +$2.1M ﹤0.01% 1338
2016
Q2 		$4.36M Sell
138,056
-572
-0.4% -$16.5K ﹤0.01% 1641
2016
Q1 		$3.96M Sell
138,628
-2,755
-2% -$64.2K ﹤0.01% 1666
2015
Q4 		$3.6M Buy
141,383
+14,207
+11% +$340K ﹤0.01% 1786
2015
Q3 		$2.33M Sell
127,176
-7,280
-5% -$133K ﹤0.01% 2046
2015
Q2 		$2.74M Sell
134,456
-137
-0.1% -$2.49K ﹤0.01% 2099
2015
Q1 		$2.21M Hold
134,593
– – ﹤0.01% 2163
2014
Q4 		$2.19M Sell
134,593
-2,418
-2% -$35.8K ﹤0.01% 2172
2014
Q3 		$1.88M Sell
137,011
-4,402
-3% -$67.5K ﹤0.01% 2262
2014
Q2 		$2.19M Sell
141,413
-1,159
-0.8% -$19.2K ﹤0.01% 2250
2014
Q1 		$2.69M Sell
142,572
-1,890
-1% -$34.3K ﹤0.01% 2051
2013
Q4 		$2.69M Sell
144,462
-2,174
-1% -$35.6K ﹤0.01% 2072
2013
Q3 		$2.09M Sell
146,636
-2,055
-1% -$29.5K ﹤0.01% 2172
2013
Q2 		$2.17M Buy
+148,691
New +$2.51M ﹤0.01% 2116

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Gibraltar Industries (ROCK) stake by 3.2% in Q1 2019, selling an estimated $77.4K and leaving 61,060 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

TIAA CREF Investment Management first reported a position in ROCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.56M in Q4 2016. 160 funds tracked by Wall St. Rank hold ROCK as of Q1 2019.

  • TIAA CREF Investment Management held 61,060 shares of Gibraltar Industries worth $2.48M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,030 Gibraltar Industries shares in Q1 2019, an estimated $77.4K.
  • Gibraltar Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1886 holding.
  • TIAA CREF Investment Management first reported a position in Gibraltar Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Gibraltar Industries position peaked at $8.56M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2019.

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