TIAA CREF Investment Management
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TIAA CREF Investment Management’s Sears Holding Corporation SHLD Stock Holding History

TIAA CREF Investment Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-108
Closed – – 3089
2017
Q4 		$0 Hold
108
– – ﹤0.01% 3078
2017
Q3 		$1K Hold
108
– – ﹤0.01% 3092
2017
Q2 		$1K Hold
108
– – ﹤0.01% 3132
2017
Q1 		$1K Sell
108
-32,166
-100% -$269K ﹤0.01% 3076
2016
Q4 		$300K Sell
32,274
-7,627
-19% -$87K ﹤0.01% 2978
2016
Q3 		$457K Sell
39,901
-7,389
-16% -$104K ﹤0.01% 2883
2016
Q2 		$644K Buy
47,290
+14,587
+45% +$206K ﹤0.01% 2758
2016
Q1 		$501K Buy
32,703
+2,141
+7% +$36.3K ﹤0.01% 2783
2015
Q4 		$628K Sell
30,562
-154
-0.5% -$3.47K ﹤0.01% 2815
2015
Q3 		$694K Sell
30,716
-6,038
-16% -$146K ﹤0.01% 2777
2015
Q2 		$981K Sell
36,754
-31,505
-46% -$1.22M ﹤0.01% 2705
2015
Q1 		$2.83M Buy
68,259
+7,426
+12% +$270K ﹤0.01% 2008
2014
Q4 		$2.01M Sell
60,833
-3,304
-5% -$108K ﹤0.01% 2228
2014
Q3 		$1.51M Sell
64,137
-20,043
-24% -$655K ﹤0.01% 2406
2014
Q2 		$3.13M Sell
84,180
-30,486
-27% -$1.13M ﹤0.01% 2021
2014
Q1 		$4.13M Sell
114,666
-535
-0.5% -$16.9K ﹤0.01% 1763
2013
Q4 		$4.26M Sell
115,201
-4,528
-4% -$191K ﹤0.01% 1754
2013
Q3 		$5.39M Buy
119,729
+13,261
+12% +$470K ﹤0.01% 1530
2013
Q2 		$3.38M Buy
+106,468
New +$4.01M ﹤0.01% 1809

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

TIAA CREF Investment Management's SHLD Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 108 shares.

TIAA CREF Investment Management first reported a position in SHLD in Q2 2013 and held it in 19 quarters. The position peaked at $5.39M in Q3 2013. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

  • TIAA CREF Investment Management reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 108 Sears Holding Corporation shares in Q1 2018.
  • TIAA CREF Investment Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 19 quarters.
  • TIAA CREF Investment Management's Sears Holding Corporation position peaked at $5.39M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.