TCIM
SRCL

TIAA CREF Investment Management’s Stericycle Inc SRCL Stock Holding History

TIAA CREF Investment Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.7M Sell
214,700
-7,717
-3% -$349K 0.01% 962
2018
Q4 		$8.16M Sell
222,417
-5,930
-3% -$278K 0.01% 1050
2018
Q3 		$13.4M Sell
228,347
-11,043
-5% -$705K 0.01% 954
2018
Q2 		$15.6M Sell
239,390
-28,116
-11% -$1.75M 0.01% 881
2018
Q1 		$15.7M Sell
267,506
-10,785
-4% -$730K 0.01% 872
2017
Q4 		$18.9M Sell
278,291
-12,942
-4% -$879K 0.01% 820
2017
Q3 		$20.9M Sell
291,233
-296,508
-50% -$21.8M 0.01% 743
2017
Q2 		$44.9M Sell
587,741
-574,502
-49% -$47.2M 0.03% 475
2017
Q1 		$96.3M Sell
1,162,243
-63,390
-5% -$5.09M 0.07% 297
2016
Q4 		$94.4M Buy
1,225,633
+36,172
+3% +$2.73M 0.07% 282
2016
Q3 		$95.3M Buy
1,189,461
+167,793
+16% +$15.2M 0.06% 306
2016
Q2 		$106M Sell
1,021,668
-31,221
-3% -$3.34M 0.08% 254
2016
Q1 		$133M Sell
1,052,889
-75,568
-7% -$8.8M 0.1% 198
2015
Q4 		$136M Sell
1,128,457
-11,682
-1% -$1.49M 0.1% 208
2015
Q3 		$159M Buy
1,140,139
+56,342
+5% +$7.84M 0.12% 175
2015
Q2 		$145M Sell
1,083,797
-10,197
-0.9% -$1.4M 0.1% 225
2015
Q1 		$154M Sell
1,093,994
-38,308
-3% -$5.17M 0.11% 221
2014
Q4 		$148M Buy
1,132,302
+29,660
+3% +$3.73M 0.1% 226
2014
Q3 		$129M Sell
1,102,642
-18,139
-2% -$2.14M 0.09% 240
2014
Q2 		$133M Sell
1,120,781
-128,852
-10% -$14.7M 0.09% 241
2014
Q1 		$142M Buy
1,249,633
+90,951
+8% +$10.5M 0.1% 225
2013
Q4 		$135M Buy
1,158,682
+48,337
+4% +$5.63M 0.1% 235
2013
Q3 		$128M Sell
1,110,345
-54,724
-5% -$6.31M 0.1% 224
2013
Q2 		$129M Buy
+1,165,069
New +$127M 0.1% 214

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Stericycle Inc (SRCL) stake by 3.5% in Q1 2019, selling an estimated $349K and leaving 214,700 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #962.

TIAA CREF Investment Management first reported a position in SRCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $159M in Q3 2015. 390 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • TIAA CREF Investment Management held 214,700 shares of Stericycle Inc worth $11.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 7,717 Stericycle Inc shares in Q1 2019, an estimated $349K.
  • Stericycle Inc made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #962 holding.
  • TIAA CREF Investment Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Stericycle Inc position peaked at $159M in Q3 2015.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

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