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TIAA CREF Investment Management’s Boston Beer SAM Stock Holding History

TIAA CREF Investment Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.7M Sell
15,942
-693
-4% -$190K ﹤0.01% 1486
2018
Q4 		$4.01M Sell
16,635
-614
-4% -$172K ﹤0.01% 1521
2018
Q3 		$4.96M Sell
17,249
-25,947
-60% -$7.79M ﹤0.01% 1573
2018
Q2 		$12.9M Sell
43,196
-1,523
-3% -$371K 0.01% 988
2018
Q1 		$8.45M Buy
44,719
+5,290
+13% +$973K 0.01% 1217
2017
Q4 		$7.54M Buy
39,429
+5,575
+16% +$996K 0.01% 1332
2017
Q3 		$5.29M Sell
33,854
-5,214
-13% -$762K ﹤0.01% 1586
2017
Q2 		$5.16M Sell
39,068
-254
-0.6% -$35.5K ﹤0.01% 1580
2017
Q1 		$5.69M Sell
39,322
-1,029
-3% -$161K ﹤0.01% 1516
2016
Q4 		$6.85M Buy
40,351
+871
+2% +$144K 0.01% 1393
2016
Q3 		$6.13K Buy
39,480
+8,831
+29% +$1.54M ﹤0.01% 1458
2016
Q2 		$5.24M Buy
30,649
+1,666
+6% +$270K ﹤0.01% 1502
2016
Q1 		$5.36M Sell
28,983
-402
-1% -$73.3K ﹤0.01% 1467
2015
Q4 		$5.93M Sell
29,385
-684
-2% -$150K ﹤0.01% 1441
2015
Q3 		$6.33M Buy
30,069
+413
+1% +$91.3K 0.01% 1379
2015
Q2 		$6.88M Buy
29,656
+1,100
+4% +$283K ﹤0.01% 1430
2015
Q1 		$7.64M Sell
28,556
-1,074
-4% -$311K 0.01% 1342
2014
Q4 		$8.58M Sell
29,630
-1,756
-6% -$445K 0.01% 1231
2014
Q3 		$6.96M Sell
31,386
-819
-3% -$183K ﹤0.01% 1357
2014
Q2 		$7.2M Sell
32,205
-296
-0.9% -$67.5K 0.01% 1412
2014
Q1 		$7.95M Sell
32,501
-670
-2% -$153K 0.01% 1282
2013
Q4 		$8.02M Sell
33,171
-729
-2% -$175K 0.01% 1299
2013
Q3 		$8.28M Buy
33,900
+41
+0.1% +$8.48K 0.01% 1207
2013
Q2 		$5.78M Buy
+33,859
New +$5.37M ﹤0.01% 1425

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Boston Beer (SAM) stake by 4.2% in Q1 2019, selling an estimated $190K and leaving 15,942 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

TIAA CREF Investment Management first reported a position in SAM in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.9M in Q2 2018. 266 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

  • TIAA CREF Investment Management held 15,942 shares of Boston Beer worth $4.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 693 Boston Beer shares in Q1 2019, an estimated $190K.
  • Boston Beer made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1486 holding.
  • TIAA CREF Investment Management first reported a position in Boston Beer in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Boston Beer position peaked at $12.9M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

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