TCIM
RRD

TIAA CREF Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

TIAA CREF Investment Management’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$730K Sell
154,637
-484
-0.3% -$2.49K ﹤0.01% 2452
2018
Q4 		$614K Buy
155,121
+4,882
+3% +$25.4K ﹤0.01% 2481
2018
Q3 		$811K Sell
150,239
-206,553
-58% -$1.11M ﹤0.01% 2525
2018
Q2 		$2.06M Sell
356,792
-10,953
-3% -$80.8K ﹤0.01% 2157
2018
Q1 		$3.21M Sell
367,745
-85,189
-19% -$705K ﹤0.01% 1840
2017
Q4 		$4.21M Buy
452,934
+14,392
+3% +$131K ﹤0.01% 1714
2017
Q3 		$4.52M Buy
438,542
+8,304
+2% +$86K ﹤0.01% 1693
2017
Q2 		$5.39M Buy
430,238
+215,577
+100% +$2.65M ﹤0.01% 1558
2017
Q1 		$2.6M Sell
214,661
-73,298
-25% -$1.17M ﹤0.01% 1974
2016
Q4 		$4.7M Sell
287,959
-36,511
-11% -$655K ﹤0.01% 1642
2016
Q3 		$15.3K Buy
+324,470
New +$16.7M 0.01% 889

Other funds holding RRD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its RR Donnelley & Sons Co. (RRD) stake by 0.31% in Q1 2019, selling an estimated $2.49K and leaving 154,637 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

TIAA CREF Investment Management first reported a position in RRD in Q3 2016 and has held it in 11 quarters since. The position peaked at $5.39M in Q2 2017. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

  • TIAA CREF Investment Management held 154,637 shares of RR Donnelley & Sons Co. worth $730K as of Q1 2019.
  • TIAA CREF Investment Management sold 484 RR Donnelley & Sons Co. shares in Q1 2019, an estimated $2.49K.
  • RR Donnelley & Sons Co. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2452 holding.
  • TIAA CREF Investment Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and has held it in 11 quarters since.
  • TIAA CREF Investment Management's RR Donnelley & Sons Co. position peaked at $5.39M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

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