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TIAA CREF Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

TIAA CREF Investment Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.9M Sell
198,082
-27,967
-12% -$2.33M 0.01% 752
2018
Q4 		$16.1M Sell
226,049
-8,500
-4% -$671K 0.01% 733
2018
Q3 		$20M Sell
234,549
-33
-0% -$2.92K 0.01% 736
2018
Q2 		$20.5M Sell
234,582
-10,375
-4% -$944K 0.01% 729
2018
Q1 		$21M Sell
244,957
-4,836
-2% -$432K 0.01% 740
2017
Q4 		$21.4M Sell
249,793
-6,003
-2% -$473K 0.01% 758
2017
Q3 		$19.5M Sell
255,796
-3,696
-1% -$270K 0.01% 773
2017
Q2 		$18.9M Sell
259,492
-69,619
-21% -$5.21M 0.01% 788
2017
Q1 		$26.3M Buy
329,111
+57,950
+21% +$4.76M 0.02% 646
2016
Q4 		$21.6M Sell
271,161
-42,134
-13% -$3.21M 0.02% 719
2016
Q3 		$22.6M Sell
313,295
-115,599
-27% -$8.67M 0.01% 724
2016
Q2 		$33M Sell
428,894
-1,591
-0.4% -$117K 0.03% 556
2016
Q1 		$29.8M Buy
430,485
+107,147
+33% +$6.48M 0.02% 605
2015
Q4 		$18.7M Buy
323,338
+95,439
+42% +$5.55M 0.01% 778
2015
Q3 		$12.3M Buy
227,899
+9,290
+4% +$544K 0.01% 938
2015
Q2 		$13.2M Buy
218,609
+18,310
+9% +$1.16M 0.01% 970
2015
Q1 		$12.2M Buy
200,299
+62,500
+45% +$3.52M 0.01% 1013
2014
Q4 		$8.44M Sell
137,799
-216,741
-61% -$13.7M 0.01% 1243
2014
Q3 		$24.3M Sell
354,540
-78,372
-18% -$5.57M 0.02% 704
2014
Q2 		$31.9M Sell
432,912
-100,268
-19% -$7.21M 0.02% 627
2014
Q1 		$37.7M Buy
533,180
+33,857
+7% +$2.42M 0.03% 572
2013
Q4 		$37.9M Sell
499,323
-22,482
-4% -$1.66M 0.03% 565
2013
Q3 		$38.2M Sell
521,805
-136,019
-21% -$9.49M 0.03% 542
2013
Q2 		$43.1M Buy
+657,824
New +$43.6M 0.04% 491

Other funds holding RS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Reliance Steel & Aluminium (RS) stake by 12% in Q1 2019, selling an estimated $2.33M and leaving 198,082 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #752.

TIAA CREF Investment Management first reported a position in RS in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.1M in Q2 2013. 364 funds tracked by Wall St. Rank hold RS as of Q1 2019.

  • TIAA CREF Investment Management held 198,082 shares of Reliance Steel & Aluminium worth $17.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 27,967 Reliance Steel & Aluminium shares in Q1 2019, an estimated $2.33M.
  • Reliance Steel & Aluminium made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #752 holding.
  • TIAA CREF Investment Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Reliance Steel & Aluminium position peaked at $43.1M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2019.

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