TCIM
SLCA

TIAA CREF Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

TIAA CREF Investment Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.14M Sell
180,824
-2,621
-1% -$37.6K ﹤0.01% 1740
2018
Q4 		$1.87M Sell
183,445
-4,344
-2% -$63.4K ﹤0.01% 2000
2018
Q3 		$3.54M Sell
187,789
-15,071
-7% -$350K ﹤0.01% 1812
2018
Q2 		$5.21M Buy
202,860
+2,957
+1% +$86.6K ﹤0.01% 1574
2018
Q1 		$5.1M Buy
199,903
+408
+0.2% +$12.5K ﹤0.01% 1539
2017
Q4 		$6.5M Sell
199,495
-16,970
-8% -$541K ﹤0.01% 1444
2017
Q3 		$6.73M Sell
216,465
-52,897
-20% -$1.53M ﹤0.01% 1435
2017
Q2 		$9.56M Sell
269,362
-64,157
-19% -$2.53M 0.01% 1167
2017
Q1 		$16M Buy
333,519
+107,593
+48% +$5.76M 0.01% 850
2016
Q4 		$12.8M Buy
225,926
+32,013
+17% +$1.58M 0.01% 979
2016
Q3 		$9.03K Sell
193,913
-4,173
-2% -$163K 0.01% 1188
2016
Q2 		$6.83M Buy
198,086
+4,229
+2% +$117K 0.01% 1318
2016
Q1 		$4.4M Buy
193,857
+14,902
+8% +$277K ﹤0.01% 1587
2015
Q4 		$3.35M Sell
178,955
-4,052
-2% -$75.8K ﹤0.01% 1827
2015
Q3 		$2.58M Sell
183,007
-61,242
-25% -$1.31M ﹤0.01% 1993
2015
Q2 		$7.17M Sell
244,249
-1,383
-0.6% -$46.7K 0.01% 1400
2015
Q1 		$8.75M Sell
245,632
-3,283
-1% -$95.9K 0.01% 1246
2014
Q4 		$6.39M Sell
248,915
-569,660
-70% -$22.5M ﹤0.01% 1446
2014
Q3 		$51.2M Buy
818,575
+259,576
+46% +$16.2M 0.04% 469
2014
Q2 		$31M Buy
558,999
+471,563
+539% +$22.2M 0.02% 639
2014
Q1 		$3.34M Buy
87,436
+2,840
+3% +$91.5K ﹤0.01% 1909
2013
Q4 		$2.89M Sell
84,596
-1,192
-1% -$39.1K ﹤0.01% 2025
2013
Q3 		$2.14M Sell
85,788
-180
-0.2% -$4.2K ﹤0.01% 2161
2013
Q2 		$1.79M Buy
+85,968
New +$1.84M ﹤0.01% 2240

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 1.4% in Q1 2019, selling an estimated $37.6K and leaving 180,824 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

TIAA CREF Investment Management first reported a position in SLCA in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.2M in Q3 2014. 217 funds tracked by Wall St. Rank hold SLCA as of Q1 2019.

  • TIAA CREF Investment Management held 180,824 shares of U.S. SILICA HOLDINGS, INC. worth $3.14M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,621 U.S. SILICA HOLDINGS, INC. shares in Q1 2019, an estimated $37.6K.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1740 holding.
  • TIAA CREF Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $51.2M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2019.

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