TCIM
RYZ

TIAA CREF Investment Management’s Ryerson Holding Corp RYZ Stock Holding History

TIAA CREF Investment Management’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$737K Buy
86,052
+7,382
+9% +$57.2K ﹤0.01% 2443
2018
Q4 		$499K Sell
78,670
-627
-0.8% -$5.42K ﹤0.01% 2567
2018
Q3 		$896K Sell
79,297
-981
-1% -$11K ﹤0.01% 2470
2018
Q2 		$895K Buy
80,278
+40,046
+100% +$439K ﹤0.01% 2539
2018
Q1 		$328K Buy
40,232
+1,449
+4% +$14.9K ﹤0.01% 2888
2017
Q4 		$403K Sell
38,783
-1,770
-4% -$16.5K ﹤0.01% 2865
2017
Q3 		$440K Hold
40,553
– – ﹤0.01% 2883
2017
Q2 		$401K Buy
40,553
+5,396
+15% +$57.3K ﹤0.01% 2959
2017
Q1 		$443K Sell
35,157
-50,596
-59% -$575K ﹤0.01% 2829
2016
Q4 		$1.15M Sell
85,753
-52,156
-38% -$639K ﹤0.01% 2456
2016
Q3 		$1.56K Buy
137,909
+23,412
+20% +$316K ﹤0.01% 2316
2016
Q2 		$2M Buy
114,497
+67,910
+146% +$763K ﹤0.01% 2123
2016
Q1 		$259K Buy
46,587
+6,870
+17% +$26.8K ﹤0.01% 2940
2015
Q4 		$185K Hold
39,717
– – ﹤0.01% 3074
2015
Q3 		$209K Hold
39,717
– – ﹤0.01% 3038
2015
Q2 		$361K Buy
39,717
+4,484
+13% +$34K ﹤0.01% 3038
2015
Q1 		$224K Hold
35,233
– – ﹤0.01% 3050
2014
Q4 		$350K Buy
35,233
+2,948
+9% +$33.2K ﹤0.01% 3037
2014
Q3 		$413K Buy
+32,285
New +$369K ﹤0.01% 3013

Other funds holding RYZ

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Ryerson Holding Corp (RYZ) stake by 9.4% in Q1 2019, buying an estimated $57.2K and bringing the position to 86,052 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

TIAA CREF Investment Management first reported a position in RYZ in Q3 2014 and has held it in 19 quarters since. The position peaked at $2M in Q2 2016. 95 funds tracked by Wall St. Rank hold RYZ as of Q1 2019.

  • TIAA CREF Investment Management held 86,052 shares of Ryerson Holding Corp worth $737K as of Q1 2019.
  • TIAA CREF Investment Management bought 7,382 Ryerson Holding Corp shares in Q1 2019, an estimated $57.2K.
  • Ryerson Holding Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2443 holding.
  • TIAA CREF Investment Management first reported a position in Ryerson Holding Corp in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Ryerson Holding Corp position peaked at $2M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2019.

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