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TIAA CREF Investment Management’s SPX Corp SPXC Stock Holding History

TIAA CREF Investment Management’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.35M Buy
211,178
+2,503
+1% +$81.3K 0.01% 1213
2018
Q4 		$5.84M Sell
208,675
-83,219
-29% -$2.43M ﹤0.01% 1275
2018
Q3 		$9.72M Sell
291,894
-19,476
-6% -$686K 0.01% 1116
2018
Q2 		$10.9M Sell
311,370
-83,398
-21% -$2.83M 0.01% 1107
2018
Q1 		$12.8M Sell
394,768
-2,740
-0.7% -$86.8K 0.01% 975
2017
Q4 		$12.5M Sell
397,508
-50,859
-11% -$1.54M 0.01% 1016
2017
Q3 		$13.2M Buy
448,367
+72,868
+19% +$1.91M 0.01% 985
2017
Q2 		$9.45M Buy
375,499
+80,221
+27% +$2M 0.01% 1175
2017
Q1 		$7.16M Sell
295,278
-18,456
-6% -$457K 0.01% 1349
2016
Q4 		$7.44M Sell
313,734
-170,839
-35% -$3.75M 0.01% 1323
2016
Q3 		$9.76M Sell
484,573
-89,452
-16% -$1.58M 0.01% 1134
2016
Q2 		$8.52M Buy
574,025
+42,137
+8% +$668K 0.01% 1153
2016
Q1 		$7.99M Sell
531,888
-117,708
-18% -$1.26M 0.01% 1192
2015
Q4 		$6.06M Buy
649,596
+91,488
+16% +$994K ﹤0.01% 1421
2015
Q3 		$6.65M Sell
558,108
-1,802,727
-76% -$27.7M 0.01% 1339
2015
Q2 		$43M Buy
2,360,835
+135,705
+6% +$2.65M 0.03% 527
2015
Q1 		$47.6M Buy
2,225,130
+802,194
+56% +$17.2M 0.03% 502
2014
Q4 		$30.8M Buy
1,422,936
+352,446
+33% +$7.88M 0.02% 610
2014
Q3 		$25.3M Sell
1,070,490
-58,922
-5% -$1.53M 0.02% 692
2014
Q2 		$30.8M Sell
1,129,412
-365,296
-24% -$9.49M 0.02% 640
2014
Q1 		$37M Sell
1,494,708
-76,708
-5% -$1.97M 0.03% 578
2013
Q4 		$39.4M Sell
1,571,416
-73,384
-4% -$1.69M 0.03% 555
2013
Q3 		$35.1M Buy
1,644,800
+343,253
+26% +$6.67M 0.03% 565
2013
Q2 		$23.6M Buy
+1,301,547
New +$24.8M 0.02% 670

Other funds holding SPXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

TIAA CREF Investment Management increased its SPX Corp (SPXC) stake by 1.2% in Q1 2019, buying an estimated $81.3K and bringing the position to 211,178 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1213.

TIAA CREF Investment Management first reported a position in SPXC in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.6M in Q1 2015. 220 funds tracked by Wall St. Rank hold SPXC as of Q1 2019.

  • TIAA CREF Investment Management held 211,178 shares of SPX Corp worth $7.35M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,503 SPX Corp shares in Q1 2019, an estimated $81.3K.
  • SPX Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1213 holding.
  • TIAA CREF Investment Management first reported a position in SPX Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SPX Corp position peaked at $47.6M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held SPX Corp as of Q1 2019.

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