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TIAA CREF Investment Management’s Regal Rexnord RRX Stock Holding History

TIAA CREF Investment Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.98M Sell
109,695
-8,550
-7% -$674K 0.01% 1087
2018
Q4 		$8.28M Sell
118,245
-16,468
-12% -$1.24M 0.01% 1047
2018
Q3 		$11.1M Sell
134,713
-5,142
-4% -$427K 0.01% 1054
2018
Q2 		$11.4M Sell
139,855
-6,298
-4% -$487K 0.01% 1079
2018
Q1 		$10.7M Buy
146,153
+13,284
+10% +$1,000K 0.01% 1074
2017
Q4 		$10.2M Sell
132,869
-12,997
-9% -$1.01M 0.01% 1129
2017
Q3 		$11.5M Sell
145,866
-18,124
-11% -$1.45M 0.01% 1060
2017
Q2 		$13.4M Buy
163,990
+16,447
+11% +$1.3M 0.01% 975
2017
Q1 		$11.2M Sell
147,543
-1,560
-1% -$115K 0.01% 1057
2016
Q4 		$10.3M Sell
149,103
-7,643
-5% -$506K 0.01% 1098
2016
Q3 		$9.32M Buy
156,746
+23,335
+17% +$1.4M 0.01% 1166
2016
Q2 		$7.34M Buy
133,411
+328
+0.2% +$19.7K 0.01% 1267
2016
Q1 		$8.4M Buy
133,083
+2,005
+2% +$112K 0.01% 1156
2015
Q4 		$7.67M Hold
131,078
– – 0.01% 1248
2015
Q3 		$7.4M Sell
131,078
-1,916
-1% -$128K 0.01% 1257
2015
Q2 		$9.65M Buy
132,994
+220
+0.2% +$17K 0.01% 1173
2015
Q1 		$10.6M Buy
132,774
+14,933
+13% +$1.12M 0.01% 1097
2014
Q4 		$8.86M Buy
117,841
+4,384
+4% +$308K 0.01% 1201
2014
Q3 		$7.29M Sell
113,457
-245,766
-68% -$17.7M 0.01% 1322
2014
Q2 		$28.2M Buy
359,223
+224,641
+167% +$17M 0.02% 667
2014
Q1 		$9.79M Sell
134,582
-7,404
-5% -$547K 0.01% 1153
2013
Q4 		$10.5M Sell
141,986
-4,722
-3% -$342K 0.01% 1113
2013
Q3 		$9.97M Sell
146,708
-22,529
-13% -$1.5M 0.01% 1092
2013
Q2 		$11M Buy
+169,237
New +$11.8M 0.01% 995

Other funds holding RRX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Regal Rexnord (RRX) stake by 7.2% in Q1 2019, selling an estimated $674K and leaving 109,695 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #1087.

TIAA CREF Investment Management first reported a position in RRX in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.2M in Q2 2014. 285 funds tracked by Wall St. Rank hold RRX as of Q1 2019.

  • TIAA CREF Investment Management held 109,695 shares of Regal Rexnord worth $8.98M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,550 Regal Rexnord shares in Q1 2019, an estimated $674K.
  • Regal Rexnord made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1087 holding.
  • TIAA CREF Investment Management first reported a position in Regal Rexnord in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Regal Rexnord position peaked at $28.2M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2019.

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