TCIM
SP

TIAA CREF Investment Management’s SP Plus Corporation SP Stock Holding History

TIAA CREF Investment Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.17M Sell
122,202
-5,391
-4% -$182K ﹤0.01% 1564
2018
Q4 		$3.77M Sell
127,593
-4,083
-3% -$127K ﹤0.01% 1556
2018
Q3 		$4.81M Sell
131,676
-47,622
-27% -$1.84M ﹤0.01% 1594
2018
Q2 		$6.67M Sell
179,298
-41,688
-19% -$1.53M ﹤0.01% 1405
2018
Q1 		$7.87M Sell
220,986
-28,246
-11% -$1.06M 0.01% 1272
2017
Q4 		$9.25M Sell
249,232
-3,331
-1% -$129K 0.01% 1191
2017
Q3 		$9.98M Buy
252,563
+149,449
+145% +$5.25M 0.01% 1146
2017
Q2 		$3.15M Buy
103,114
+36,309
+54% +$1.13M ﹤0.01% 1892
2017
Q1 		$2.25M Buy
66,805
+2,490
+4% +$76K ﹤0.01% 2065
2016
Q4 		$1.81M Sell
64,315
-5,039
-7% -$134K ﹤0.01% 2239
2016
Q3 		$1.77K Sell
69,354
-2,136
-3% -$53K ﹤0.01% 2242
2016
Q2 		$1.61M Buy
71,490
+2,253
+3% +$50.6K ﹤0.01% 2254
2016
Q1 		$1.67M Sell
69,237
-1,874
-3% -$43.3K ﹤0.01% 2186
2015
Q4 		$1.7M Sell
71,111
-1,376
-2% -$33.7K ﹤0.01% 2269
2015
Q3 		$1.68M Sell
72,487
-10,627
-13% -$259K ﹤0.01% 2256
2015
Q2 		$2.17M Buy
83,114
+15,955
+24% +$384K ﹤0.01% 2249
2015
Q1 		$1.47M Sell
67,159
-6,050
-8% -$136K ﹤0.01% 2418
2014
Q4 		$1.85M Buy
73,209
+9,162
+14% +$199K ﹤0.01% 2304
2014
Q3 		$1.21M Buy
64,047
+1,724
+3% +$36K ﹤0.01% 2528
2014
Q2 		$1.33M Sell
62,323
-5,841
-9% -$136K ﹤0.01% 2548
2014
Q1 		$1.79M Sell
68,164
-3,570
-5% -$92.5K ﹤0.01% 2300
2013
Q4 		$1.87M Buy
71,734
+2,900
+4% +$74.8K ﹤0.01% 2301
2013
Q3 		$1.85M Sell
68,834
-1,262
-2% -$29.2K ﹤0.01% 2250
2013
Q2 		$1.5M Buy
+70,096
New +$1.52M ﹤0.01% 2332

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SP Plus Corporation (SP) stake by 4.2% in Q1 2019, selling an estimated $182K and leaving 122,202 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

TIAA CREF Investment Management first reported a position in SP in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.98M in Q3 2017. 149 funds tracked by Wall St. Rank hold SP as of Q1 2019.

  • TIAA CREF Investment Management held 122,202 shares of SP Plus Corporation worth $4.17M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,391 SP Plus Corporation shares in Q1 2019, an estimated $182K.
  • SP Plus Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1564 holding.
  • TIAA CREF Investment Management first reported a position in SP Plus Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SP Plus Corporation position peaked at $9.98M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2019.

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