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TIAA CREF Investment Management’s Southern Copper SCCO Stock Holding History

TIAA CREF Investment Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.6M Buy
346,013
+10,884
+3% +$344K 0.01% 923
2018
Q4 		$9.45M Sell
335,129
-29,459
-8% -$982K 0.01% 972
2018
Q3 		$14.4M Buy
364,588
+10,387
+3% +$422K 0.01% 909
2018
Q2 		$15.2M Buy
354,201
+43,728
+14% +$2.07M 0.01% 891
2018
Q1 		$15.4M Sell
310,473
-35,369
-10% -$1.66M 0.01% 876
2017
Q4 		$15M Sell
345,842
-252,217
-42% -$10M 0.01% 919
2017
Q3 		$21.8M Sell
598,059
-11,426
-2% -$408K 0.01% 726
2017
Q2 		$19.3M Sell
609,485
-69,410
-10% -$2.22M 0.01% 774
2017
Q1 		$22.3M Sell
678,895
-224,714
-25% -$7.52M 0.02% 706
2016
Q4 		$26.4M Buy
903,609
+421,765
+88% +$11.7M 0.02% 649
2016
Q3 		$11.6M Sell
481,844
-367,865
-43% -$8.77M 0.01% 1038
2016
Q2 		$21M Sell
849,709
-288,257
-25% -$7.21M 0.02% 701
2016
Q1 		$28.9M Sell
1,137,966
-190,818
-14% -$4.46M 0.02% 618
2015
Q4 		$31.8M Sell
1,328,784
-52,363
-4% -$1.29M 0.02% 610
2015
Q3 		$33.8M Sell
1,381,147
-825,963
-37% -$20.8M 0.03% 567
2015
Q2 		$59.5M Sell
2,207,110
-329,140
-13% -$9.29M 0.04% 431
2015
Q1 		$67.8M Sell
2,536,250
-115,164
-4% -$3.04M 0.05% 403
2014
Q4 		$68.5M Sell
2,651,414
-142,821
-5% -$3.81M 0.05% 404
2014
Q3 		$75.9M Sell
2,794,235
-155,741
-5% -$4.59M 0.05% 353
2014
Q2 		$82.1M Sell
2,949,976
-335,137
-10% -$9.12M 0.06% 355
2014
Q1 		$87.6M Buy
3,285,113
+953,769
+41% +$25.3M 0.06% 336
2013
Q4 		$61.3M Sell
2,331,344
-917,789
-28% -$22.8M 0.04% 433
2013
Q3 		$81.1M Buy
3,249,133
+320,064
+11% +$8.18M 0.06% 323
2013
Q2 		$74.1M Buy
+2,929,069
New +$86.1M 0.06% 340

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Southern Copper (SCCO) stake by 3.2% in Q1 2019, buying an estimated $344K and bringing the position to 346,013 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #923.

TIAA CREF Investment Management first reported a position in SCCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $87.6M in Q1 2014. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

  • TIAA CREF Investment Management held 346,013 shares of Southern Copper worth $12.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 10,884 Southern Copper shares in Q1 2019, an estimated $344K.
  • Southern Copper made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #923 holding.
  • TIAA CREF Investment Management first reported a position in Southern Copper in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Southern Copper position peaked at $87.6M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

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