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TIAA CREF Investment Management’s Stoneridge SRI Stock Holding History

TIAA CREF Investment Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.74M Sell
164,370
-99,304
-38% -$2.71M ﹤0.01% 1483
2018
Q4 		$6.5M Sell
263,674
-42,693
-14% -$1.09M 0.01% 1204
2018
Q3 		$9.11M Sell
306,367
-17,752
-5% -$563K 0.01% 1160
2018
Q2 		$11.4M Buy
324,119
+28,369
+10% +$862K 0.01% 1082
2018
Q1 		$8.16M Buy
295,750
+1,445
+0.5% +$35.3K 0.01% 1246
2017
Q4 		$6.73M Buy
294,305
+178,989
+155% +$4M ﹤0.01% 1420
2017
Q3 		$2.28M Buy
115,316
+14,284
+14% +$236K ﹤0.01% 2087
2017
Q2 		$1.56M Sell
101,032
-31,892
-24% -$535K ﹤0.01% 2331
2017
Q1 		$2.41M Buy
132,924
+26,444
+25% +$465K ﹤0.01% 2021
2016
Q4 		$1.88M Buy
106,480
+28,464
+36% +$482K ﹤0.01% 2222
2016
Q3 		$1.44M Sell
78,016
-9,019
-10% -$155K ﹤0.01% 2355
2016
Q2 		$1.3M Sell
87,035
-18,583
-18% -$281K ﹤0.01% 2385
2016
Q1 		$1.54M Buy
105,618
+14,447
+16% +$182K ﹤0.01% 2226
2015
Q4 		$1.35M Sell
91,171
-17,314
-16% -$233K ﹤0.01% 2395
2015
Q3 		$1.34M Sell
108,485
-19,594
-15% -$233K ﹤0.01% 2390
2015
Q2 		$1.5M Sell
128,079
-12,589
-9% -$152K ﹤0.01% 2480
2015
Q1 		$1.59M Sell
140,668
-14,780
-10% -$178K ﹤0.01% 2366
2014
Q4 		$2M Sell
155,448
-11,216
-7% -$131K ﹤0.01% 2235
2014
Q3 		$1.88M Sell
166,664
-8,613
-5% -$100K ﹤0.01% 2261
2014
Q2 		$1.88M Buy
175,277
+2,411
+1% +$25.3K ﹤0.01% 2333
2014
Q1 		$1.94M Hold
172,866
– – ﹤0.01% 2251
2013
Q4 		$2.2M Sell
172,866
-17,452
-9% -$217K ﹤0.01% 2206
2013
Q3 		$2.06M Buy
190,318
+17,150
+10% +$212K ﹤0.01% 2183
2013
Q2 		$2.02M Buy
+173,168
New +$1.6M ﹤0.01% 2157

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Stoneridge (SRI) stake by 38% in Q1 2019, selling an estimated $2.71M and leaving 164,370 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

TIAA CREF Investment Management first reported a position in SRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.4M in Q2 2018. 159 funds tracked by Wall St. Rank hold SRI as of Q1 2019.

  • TIAA CREF Investment Management held 164,370 shares of Stoneridge worth $4.74M as of Q1 2019.
  • TIAA CREF Investment Management sold 99,304 Stoneridge shares in Q1 2019, an estimated $2.71M.
  • Stoneridge made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1483 holding.
  • TIAA CREF Investment Management first reported a position in Stoneridge in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Stoneridge position peaked at $11.4M in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Stoneridge as of Q1 2019.

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