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TIAA CREF Investment Management’s Spectrum Brands SPB Stock Holding History

TIAA CREF Investment Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.76M Buy
50,399
+4,472
+10% +$239K ﹤0.01% 1816
2018
Q4 		$1.94M Sell
45,927
-6,172
-12% -$357K ﹤0.01% 1974
2018
Q3 		$3.89M Buy
52,099
+15,474
+42% +$1.31M ﹤0.01% 1746
2018
Q2 		$2.99M Sell
36,625
-115,854
-76% -$9.74M ﹤0.01% 1956
2018
Q1 		$15.8M Sell
152,479
-22,811
-13% -$2.45M 0.01% 866
2017
Q4 		$19.7M Sell
175,290
-146,311
-45% -$16M 0.01% 798
2017
Q3 		$34.1M Sell
321,601
-41,543
-11% -$4.67M 0.02% 559
2017
Q2 		$45.4M Buy
363,144
+3,318
+0.9% +$445K 0.03% 471
2017
Q1 		$50M Buy
359,826
+40,581
+13% +$5.39M 0.04% 448
2016
Q4 		$39.1M Buy
319,245
+18,385
+6% +$2.35M 0.03% 502
2016
Q3 		$41.4K Buy
300,860
+187,151
+165% +$23.8M 0.03% 492
2016
Q2 		$13.6M Buy
113,709
+12,434
+12% +$1.43M 0.01% 897
2016
Q1 		$11.1M Sell
101,275
-18,830
-16% -$1.86M 0.01% 1003
2015
Q4 		$12.2M Sell
120,105
-9,480
-7% -$907K 0.01% 961
2015
Q3 		$11.9M Sell
129,585
-29,063
-18% -$2.89M 0.01% 958
2015
Q2 		$16.2M Buy
158,648
+48,680
+44% +$4.58M 0.01% 876
2015
Q1 		$9.85M Buy
109,968
+29,660
+37% +$2.77M 0.01% 1149
2014
Q4 		$7.68M Buy
80,308
+3,705
+5% +$337K 0.01% 1315
2014
Q3 		$6.93M Buy
76,603
+30,557
+66% +$2.62M ﹤0.01% 1362
2014
Q2 		$3.96M Sell
46,046
-36,642
-44% -$2.86M ﹤0.01% 1847
2014
Q1 		$6.59M Sell
82,688
-1,430
-2% -$107K ﹤0.01% 1417
2013
Q4 		$5.93M Sell
84,118
-32,447
-28% -$2.17M ﹤0.01% 1509
2013
Q3 		$7.67M Buy
116,565
+795
+0.7% +$48.6K 0.01% 1262
2013
Q2 		$6.58M Buy
+115,770
New +$6.75M 0.01% 1316

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Spectrum Brands (SPB) stake by 9.7% in Q1 2019, buying an estimated $239K and bringing the position to 50,399 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

TIAA CREF Investment Management first reported a position in SPB in Q2 2013 and has held it in 24 quarters since. The position peaked at $50M in Q1 2017. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

  • TIAA CREF Investment Management held 50,399 shares of Spectrum Brands worth $2.76M as of Q1 2019.
  • TIAA CREF Investment Management bought 4,472 Spectrum Brands shares in Q1 2019, an estimated $239K.
  • Spectrum Brands made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1816 holding.
  • TIAA CREF Investment Management first reported a position in Spectrum Brands in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Spectrum Brands position peaked at $50M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

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