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TIAA CREF Investment Management’s Rockwell Automation ROK Stock Holding History

TIAA CREF Investment Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$162M Buy
920,601
+239,433
+35% +$40.7M 0.11% 180
2018
Q4 		$103M Sell
681,168
-22,317
-3% -$3.72M 0.08% 238
2018
Q3 		$132M Sell
703,485
-14,972
-2% -$2.68M 0.09% 219
2018
Q2 		$119M Sell
718,457
-248,089
-26% -$43.1M 0.08% 241
2018
Q1 		$168M Buy
966,546
+119,333
+14% +$22.6M 0.11% 186
2017
Q4 		$166M Sell
847,213
-26,057
-3% -$4.97M 0.11% 193
2017
Q3 		$156M Sell
873,270
-30,428
-3% -$5.06M 0.11% 204
2017
Q2 		$146M Sell
903,698
-60,066
-6% -$9.47M 0.1% 207
2017
Q1 		$150M Buy
963,764
+455,217
+90% +$68M 0.11% 196
2016
Q4 		$68.3M Buy
508,547
+153,444
+43% +$19.6M 0.05% 360
2016
Q3 		$43.4K Sell
355,103
-64,437
-15% -$7.54M 0.03% 481
2016
Q2 		$48.2M Buy
419,540
+2,588
+0.6% +$296K 0.04% 435
2016
Q1 		$47.4M Buy
416,952
+5,186
+1% +$526K 0.04% 452
2015
Q4 		$42.3M Sell
411,766
-116,912
-22% -$12.3M 0.03% 506
2015
Q3 		$53.6M Buy
528,678
+7,694
+1% +$871K 0.04% 429
2015
Q2 		$64.9M Sell
520,984
-32,643
-6% -$3.93M 0.05% 408
2015
Q1 		$64.2M Sell
553,627
-153,957
-22% -$17.3M 0.04% 424
2014
Q4 		$78.7M Sell
707,584
-395,130
-36% -$43.3M 0.06% 366
2014
Q3 		$121M Sell
1,102,714
-233,374
-17% -$27.4M 0.09% 253
2014
Q2 		$167M Buy
1,336,088
+60,343
+5% +$7.43M 0.12% 201
2014
Q1 		$159M Sell
1,275,745
-164,165
-11% -$19.5M 0.11% 201
2013
Q4 		$170M Sell
1,439,910
-67,196
-4% -$7.47M 0.12% 176
2013
Q3 		$161M Buy
1,507,106
+196,539
+15% +$19.2M 0.13% 179
2013
Q2 		$109M Buy
+1,310,567
New +$113M 0.09% 248

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Rockwell Automation (ROK) stake by 35% in Q1 2019, buying an estimated $40.7M and bringing the position to 920,601 shares worth $162M. The position accounts for 0.11% of the portfolio, ranked #180.

TIAA CREF Investment Management first reported a position in ROK in Q2 2013 and has held it in 24 quarters since. The position peaked at $170M in Q4 2013. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

  • TIAA CREF Investment Management held 920,601 shares of Rockwell Automation worth $162M as of Q1 2019.
  • TIAA CREF Investment Management bought 239,433 Rockwell Automation shares in Q1 2019, an estimated $40.7M.
  • Rockwell Automation made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #180 holding.
  • TIAA CREF Investment Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Rockwell Automation position peaked at $170M in Q4 2013.
  • 820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

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