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TIAA CREF Investment Management’s Rogers Corp ROG Stock Holding History

TIAA CREF Investment Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.54M Sell
53,719
-2,671
-5% -$361K 0.01% 1118
2018
Q4 		$5.59M Sell
56,390
-1,495
-3% -$179K ﹤0.01% 1305
2018
Q3 		$8.53M Sell
57,885
-12,120
-17% -$1.59M 0.01% 1200
2018
Q2 		$7.8M Sell
70,005
-13,957
-17% -$1.63M 0.01% 1310
2018
Q1 		$10M Sell
83,962
-25,684
-23% -$3.91M 0.01% 1115
2017
Q4 		$17.8M Buy
109,646
+563
+0.5% +$84.9K 0.01% 846
2017
Q3 		$14.5M Sell
109,083
-9,953
-8% -$1.18M 0.01% 917
2017
Q2 		$12.9M Buy
119,036
+12,651
+12% +$1.28M 0.01% 986
2017
Q1 		$9.13M Buy
106,385
+3,522
+3% +$288K 0.01% 1178
2016
Q4 		$7.9M Buy
102,863
+34,351
+50% +$2.33M 0.01% 1285
2016
Q3 		$4.18M Buy
68,512
+11,395
+20% +$692K ﹤0.01% 1724
2016
Q2 		$3.49M Sell
57,117
-2,776
-5% -$171K ﹤0.01% 1780
2016
Q1 		$3.59M Sell
59,893
-1,349
-2% -$67.9K ﹤0.01% 1723
2015
Q4 		$3.16M Sell
61,242
-33,156
-35% -$1.74M ﹤0.01% 1867
2015
Q3 		$5.02M Sell
94,398
-18,342
-16% -$1.03M ﹤0.01% 1541
2015
Q2 		$7.46M Buy
112,740
+27,931
+33% +$2.07M 0.01% 1367
2015
Q1 		$6.97M Buy
84,809
+10,259
+14% +$806K ﹤0.01% 1403
2014
Q4 		$6.07M Sell
74,550
-4,285
-5% -$286K ﹤0.01% 1485
2014
Q3 		$4.32M Sell
78,835
-564
-0.7% -$34.1K ﹤0.01% 1725
2014
Q2 		$5.27M Buy
79,399
+4,518
+6% +$279K ﹤0.01% 1660
2014
Q1 		$4.67M Sell
74,881
-1,530
-2% -$92.7K ﹤0.01% 1664
2013
Q4 		$4.7M Hold
76,411
– – ﹤0.01% 1680
2013
Q3 		$4.54M Buy
76,411
+104
+0.1% +$5.7K ﹤0.01% 1644
2013
Q2 		$3.61M Buy
+76,307
New +$3.48M ﹤0.01% 1763

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Rogers Corp (ROG) stake by 4.7% in Q1 2019, selling an estimated $361K and leaving 53,719 shares worth $8.54M. The position accounts for 0.01% of the portfolio, ranked #1118.

TIAA CREF Investment Management first reported a position in ROG in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.8M in Q4 2017. 217 funds tracked by Wall St. Rank hold ROG as of Q1 2019.

  • TIAA CREF Investment Management held 53,719 shares of Rogers Corp worth $8.54M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,671 Rogers Corp shares in Q1 2019, an estimated $361K.
  • Rogers Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1118 holding.
  • TIAA CREF Investment Management first reported a position in Rogers Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Rogers Corp position peaked at $17.8M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2019.

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