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TIAA CREF Investment Management’s Republic Services RSG Stock Holding History

TIAA CREF Investment Management’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$67M Sell
833,907
-90,263
-10% -$6.96M 0.05% 344
2018
Q4 		$66.6M Buy
924,170
+172,581
+23% +$12.6M 0.05% 322
2018
Q3 		$54.6M Buy
751,589
+95,792
+15% +$6.93M 0.04% 423
2018
Q2 		$44.8M Sell
655,797
-137,768
-17% -$9.28M 0.03% 475
2018
Q1 		$52.6M Buy
793,565
+449
+0.1% +$30.1K 0.04% 428
2017
Q4 		$53.6M Sell
793,116
-100,215
-11% -$6.46M 0.04% 431
2017
Q3 		$59M Buy
893,331
+11,880
+1% +$772K 0.04% 405
2017
Q2 		$56.2M Sell
881,451
-18,971
-2% -$1.2M 0.04% 422
2017
Q1 		$56.6M Sell
900,422
-16,425
-2% -$983K 0.04% 424
2016
Q4 		$52.3M Sell
916,847
-72,826
-7% -$3.9M 0.04% 421
2016
Q3 		$49.9K Buy
989,673
+234,680
+31% +$12M 0.03% 446
2016
Q2 		$38.7M Buy
754,993
+58,537
+8% +$2.81M 0.03% 506
2016
Q1 		$33.2M Sell
696,456
-16,350
-2% -$742K 0.03% 570
2015
Q4 		$31.4M Sell
712,806
-71,384
-9% -$3.11M 0.02% 619
2015
Q3 		$32.3M Sell
784,190
-189,280
-19% -$7.8M 0.03% 592
2015
Q2 		$38.1M Buy
973,470
+296,297
+44% +$11.9M 0.03% 563
2015
Q1 		$27.5M Buy
677,173
+109,929
+19% +$4.48M 0.02% 669
2014
Q4 		$22.8M Sell
567,244
-1,023,984
-64% -$40.1M 0.02% 716
2014
Q3 		$62.1M Buy
1,591,228
+631,274
+66% +$24.3M 0.04% 425
2014
Q2 		$36.4M Buy
959,954
+376,873
+65% +$13.4M 0.03% 584
2014
Q1 		$19.9M Sell
583,081
-37,393
-6% -$1.24M 0.01% 801
2013
Q4 		$20.6M Sell
620,474
-183,517
-23% -$6.22M 0.01% 773
2013
Q3 		$26.8M Sell
803,991
-102,513
-11% -$3.49M 0.02% 652
2013
Q2 		$30.8M Buy
+906,504
New +$30.6M 0.03% 585

Other funds holding RSG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Republic Services (RSG) stake by 9.8% in Q1 2019, selling an estimated $6.96M and leaving 833,907 shares worth $67M. The position accounts for 0.05% of the portfolio, ranked #344.

TIAA CREF Investment Management first reported a position in RSG in Q2 2013 and has held it in 24 quarters since. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • TIAA CREF Investment Management held 833,907 shares of Republic Services worth $67M as of Q1 2019.
  • TIAA CREF Investment Management sold 90,263 Republic Services shares in Q1 2019, an estimated $6.96M.
  • Republic Services made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #344 holding.
  • TIAA CREF Investment Management first reported a position in Republic Services in Q2 2013 and has held it in 24 quarters since.
  • 700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

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