TIAA CREF Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

TIAA CREF Investment Management’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.19M	Sell	73,303 -2,063	-3%	-$113K	﹤0.01%	1560
2018 Q4	$4.17M	Sell	75,366 -3,039	-4%	-$191K	﹤0.01%	1493
2018 Q3	$5.91M	Sell	78,405 -6,756	-8%	-$593K	﹤0.01%	1463
2018 Q2	$7.15M	Buy	85,161 +2,706	+3%	+$214K	﹤0.01%	1357
2018 Q1	$6.35M	Sell	82,455 -279	-0.3%	-$20.6K	﹤0.01%	1412
2017 Q4	$6.35M	Sell	82,734 -6,882	-8%	-$466K	﹤0.01%	1462
2017 Q3	$5.21M	Sell	89,616 -1,764	-2%	-$92.4K	﹤0.01%	1595
2017 Q2	$4.76M	Buy	91,380 +60,308	+194%	+$3.01M	﹤0.01%	1628
2017 Q1	$1.5M	Sell	31,072 -12,983	-29%	-$518K	﹤0.01%	2304
2016 Q4	$1.53M	Sell	44,055 -1,492	-3%	-$50.1K	﹤0.01%	2328
2016 Q3	$1.64M	Buy	45,547 +4,049	+10%	+$153K	﹤0.01%	2280
2016 Q2	$1.41M	Buy	+41,498	New	+$1.22M	﹤0.01%	2339

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SiteOne Landscape Supply (SITE) stake by 2.7% in Q1 2019, selling an estimated $113K and leaving 73,303 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

TIAA CREF Investment Management first reported a position in SITE in Q2 2016 and has held it in 12 quarters since. The position peaked at $7.15M in Q2 2018. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

TIAA CREF Investment Management held 73,303 shares of SiteOne Landscape Supply worth $4.19M as of Q1 2019.
TIAA CREF Investment Management sold 2,063 SiteOne Landscape Supply shares in Q1 2019, an estimated $113K.
SiteOne Landscape Supply made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1560 holding.
TIAA CREF Investment Management first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 12 quarters since.
TIAA CREF Investment Management's SiteOne Landscape Supply position peaked at $7.15M in Q2 2018.
189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

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