TCIM
SLGN icon

TIAA CREF Investment Management’s Silgan Holdings SLGN Stock Holding History

TIAA CREF Investment Management’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.57M Buy
221,693
+18,694
+9% +$515K ﹤0.01% 1275
2018
Q4 		$4.79M Sell
202,999
-38,024
-16% -$957K ﹤0.01% 1409
2018
Q3 		$6.7M Sell
241,023
-31,353
-12% -$860K ﹤0.01% 1372
2018
Q2 		$7.31M Buy
272,376
+31,848
+13% +$875K ﹤0.01% 1345
2018
Q1 		$6.7M Sell
240,528
-42,622
-15% -$1.22M ﹤0.01% 1373
2017
Q4 		$8.32M Sell
283,150
-26,024
-8% -$753K 0.01% 1245
2017
Q3 		$9.1M Sell
309,174
-14,117
-4% -$429K 0.01% 1215
2017
Q2 		$10.3M Buy
323,291
+50,263
+18% +$1.55M 0.01% 1121
2017
Q1 		$8.1M Buy
273,028
+9,744
+4% +$285K 0.01% 1261
2016
Q4 		$6.74M Sell
263,284
-22,476
-8% -$565K 0.01% 1409
2016
Q3 		$7.23M Buy
285,760
+16,816
+6% +$419K ﹤0.01% 1342
2016
Q2 		$6.92M Sell
268,944
-32,714
-11% -$841K 0.01% 1312
2016
Q1 		$8.02M Sell
301,658
-41,476
-12% -$1.08M 0.01% 1190
2015
Q4 		$9.22M Sell
343,134
-47,166
-12% -$1.25M 0.01% 1117
2015
Q3 		$10.2M Buy
390,300
+27,432
+8% +$724K 0.01% 1035
2015
Q2 		$9.57M Sell
362,868
-75,638
-17% -$2.1M 0.01% 1176
2015
Q1 		$12.7M Buy
438,506
+71,406
+19% +$1.98M 0.01% 986
2014
Q4 		$9.84M Buy
367,100
+7,438
+2% +$187K 0.01% 1124
2014
Q3 		$8.45M Sell
359,662
-47,684
-12% -$1.19M 0.01% 1207
2014
Q2 		$10.4M Sell
407,346
-77,716
-16% -$1.93M 0.01% 1133
2014
Q1 		$12M Sell
485,062
-276,702
-36% -$6.57M 0.01% 1027
2013
Q4 		$18.3M Buy
761,764
+299,716
+65% +$6.99M 0.01% 818
2013
Q3 		$10.9M Buy
462,048
+68,818
+18% +$1.65M 0.01% 1044
2013
Q2 		$9.23M Buy
+393,230
New +$9.4M 0.01% 1095

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Silgan Holdings (SLGN) stake by 9.2% in Q1 2019, buying an estimated $515K and bringing the position to 221,693 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

TIAA CREF Investment Management first reported a position in SLGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.3M in Q4 2013. 219 funds tracked by Wall St. Rank hold SLGN as of Q1 2019.

  • TIAA CREF Investment Management held 221,693 shares of Silgan Holdings worth $6.57M as of Q1 2019.
  • TIAA CREF Investment Management bought 18,694 Silgan Holdings shares in Q1 2019, an estimated $515K.
  • Silgan Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1275 holding.
  • TIAA CREF Investment Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Silgan Holdings position peaked at $18.3M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2019.

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