TIAA CREF Investment Management’s Smart Sand SND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$283K	Buy	63,499 +19,720	+45%	+$59.7K	﹤0.01%	2795
2018 Q4	$97K	Hold	43,779	–	–	﹤0.01%	2962
2018 Q3	$180K	Sell	43,779 -925	-2%	-$4.83K	﹤0.01%	3001
2018 Q2	$237K	Sell	44,704 -5,428	-11%	-$34.5K	﹤0.01%	3003
2018 Q1	$292K	Sell	50,132 -2,678	-5%	-$22.1K	﹤0.01%	2909
2017 Q4	$457K	Sell	52,810 -2,473	-4%	-$19.2K	﹤0.01%	2813
2017 Q3	$375K	Sell	55,283 -35,500	-39%	-$228K	﹤0.01%	2943
2017 Q2	$809K	Buy	90,783 +47,624	+110%	+$540K	﹤0.01%	2647
2017 Q1	$701K	Sell	43,159 -2,061	-5%	-$35.2K	﹤0.01%	2674
2016 Q4	$748K	Buy	+45,220	New	+$601K	﹤0.01%	2680

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Smart Sand (SND) stake by 45% in Q1 2019, buying an estimated $59.7K and bringing the position to 63,499 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

TIAA CREF Investment Management first reported a position in SND in Q4 2016 and has held it in 10 quarters since. The position peaked at $809K in Q2 2017. 81 funds tracked by Wall St. Rank hold SND as of Q1 2019.

TIAA CREF Investment Management held 63,499 shares of Smart Sand worth $283K as of Q1 2019.
TIAA CREF Investment Management bought 19,720 Smart Sand shares in Q1 2019, an estimated $59.7K.
Smart Sand made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2795 holding.
TIAA CREF Investment Management first reported a position in Smart Sand in Q4 2016 and has held it in 10 quarters since.
TIAA CREF Investment Management's Smart Sand position peaked at $809K in Q2 2017.
81 funds tracked by Wall St. Rank held Smart Sand as of Q1 2019.

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