TCIM
SPR

TIAA CREF Investment Management’s Spirit AeroSystems SPR Stock Holding History

TIAA CREF Investment Management’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$51.2M Buy
559,125
+386,269
+223% +$34.1M 0.04% 404
2018
Q4 		$12.5M Sell
172,856
-10,649
-6% -$864K 0.01% 851
2018
Q3 		$16.8M Sell
183,505
-12,122
-6% -$1.07M 0.01% 811
2018
Q2 		$16.8M Sell
195,627
-611,925
-76% -$51.4M 0.01% 839
2018
Q1 		$67.6M Sell
807,552
-273,647
-25% -$25M 0.05% 371
2017
Q4 		$94.3M Sell
1,081,199
-6,517
-0.6% -$535K 0.06% 299
2017
Q3 		$84.5M Buy
1,087,716
+29,351
+3% +$2.03M 0.06% 316
2017
Q2 		$61.3M Sell
1,058,365
-83,720
-7% -$4.7M 0.04% 402
2017
Q1 		$66.2M Sell
1,142,085
-5,134
-0.4% -$300K 0.05% 380
2016
Q4 		$66.9M Buy
1,147,219
+96,141
+9% +$5.21M 0.05% 367
2016
Q3 		$46.8K Sell
1,051,078
-467,189
-31% -$20.6M 0.03% 463
2016
Q2 		$65.3M Buy
1,518,267
+18,443
+1% +$849K 0.05% 357
2016
Q1 		$68M Sell
1,499,824
-33,432
-2% -$1.52M 0.05% 354
2015
Q4 		$76.8M Sell
1,533,256
-27,012
-2% -$1.38M 0.06% 332
2015
Q3 		$75.4M Buy
1,560,268
+86,522
+6% +$4.6M 0.06% 339
2015
Q2 		$81.2M Buy
1,473,746
+866,968
+143% +$46.4M 0.06% 341
2015
Q1 		$31.7M Sell
606,778
-662,895
-52% -$31.7M 0.02% 624
2014
Q4 		$54.6M Buy
1,269,673
+518,310
+69% +$21M 0.04% 463
2014
Q3 		$28.6M Buy
751,363
+187,825
+33% +$6.87M 0.02% 653
2014
Q2 		$19M Buy
563,538
+9,264
+2% +$293K 0.01% 809
2014
Q1 		$15.6M Sell
554,274
-792,481
-59% -$24.2M 0.01% 887
2013
Q4 		$45.9M Buy
1,346,755
+324,663
+32% +$9.56M 0.03% 512
2013
Q3 		$24.8M Buy
1,022,092
+313,562
+44% +$7.48M 0.02% 678
2013
Q2 		$15.2M Buy
+708,530
New +$14.6M 0.01% 829

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Spirit AeroSystems (SPR) stake by 223% in Q1 2019, buying an estimated $34.1M and bringing the position to 559,125 shares worth $51.2M. The position accounts for 0.04% of the portfolio, ranked #404.

TIAA CREF Investment Management first reported a position in SPR in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.3M in Q4 2017. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

  • TIAA CREF Investment Management held 559,125 shares of Spirit AeroSystems worth $51.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 386,269 Spirit AeroSystems shares in Q1 2019, an estimated $34.1M.
  • Spirit AeroSystems made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #404 holding.
  • TIAA CREF Investment Management first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Spirit AeroSystems position peaked at $94.3M in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

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