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TIAA CREF Investment Management’s Steel Dynamics STLD Stock Holding History

TIAA CREF Investment Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$77M Buy
2,183,089
+859,323
+65% +$30.5M 0.05% 308
2018
Q4 		$39.8M Buy
1,323,766
+19,424
+1% +$734K 0.03% 441
2018
Q3 		$58.9M Sell
1,304,342
-446,280
-25% -$20.5M 0.04% 388
2018
Q2 		$80.4M Sell
1,750,622
-372,142
-18% -$17.6M 0.05% 323
2018
Q1 		$93.9M Buy
2,122,764
+1,115,381
+111% +$51.4M 0.06% 286
2017
Q4 		$43.4M Sell
1,007,383
-224,460
-18% -$8.63M 0.03% 489
2017
Q3 		$42.5M Sell
1,231,843
-199,895
-14% -$7.01M 0.03% 492
2017
Q2 		$51.3M Sell
1,431,738
-6,332
-0.4% -$219K 0.04% 443
2017
Q1 		$50M Sell
1,438,070
-157,069
-10% -$5.6M 0.04% 449
2016
Q4 		$56.8M Buy
1,595,139
+211,930
+15% +$6.67M 0.04% 405
2016
Q3 		$34.6K Sell
1,383,209
-306,271
-18% -$7.82M 0.02% 562
2016
Q2 		$41.4M Sell
1,689,480
-678,556
-29% -$16.6M 0.03% 478
2016
Q1 		$53.3M Buy
2,368,036
+584,195
+33% +$11M 0.04% 413
2015
Q4 		$31.9M Sell
1,783,841
-407,501
-19% -$7.28M 0.02% 607
2015
Q3 		$37.6M Buy
2,191,342
+60,100
+3% +$1.16M 0.03% 533
2015
Q2 		$44.1M Buy
2,131,242
+470,162
+28% +$10.1M 0.03% 522
2015
Q1 		$33.4M Sell
1,661,080
-388,163
-19% -$7.23M 0.02% 605
2014
Q4 		$40.5M Buy
2,049,243
+444,358
+28% +$9.58M 0.03% 534
2014
Q3 		$36.3M Buy
1,604,885
+999,269
+165% +$21.9M 0.03% 567
2014
Q2 		$10.9M Sell
605,616
-240,232
-28% -$4.32M 0.01% 1100
2014
Q1 		$15M Sell
845,848
-140,682
-14% -$2.46M 0.01% 910
2013
Q4 		$19.3M Buy
986,530
+71,159
+8% +$1.3M 0.01% 796
2013
Q3 		$15.3M Buy
915,371
+457,904
+100% +$7.26M 0.01% 872
2013
Q2 		$6.82M Buy
+457,467
New +$6.85M 0.01% 1289

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Steel Dynamics (STLD) stake by 65% in Q1 2019, buying an estimated $30.5M and bringing the position to 2,183,089 shares worth $77M. The position accounts for 0.05% of the portfolio, ranked #308.

TIAA CREF Investment Management first reported a position in STLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $93.9M in Q1 2018. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

  • TIAA CREF Investment Management held 2,183,089 shares of Steel Dynamics worth $77M as of Q1 2019.
  • TIAA CREF Investment Management bought 859,323 Steel Dynamics shares in Q1 2019, an estimated $30.5M.
  • Steel Dynamics made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #308 holding.
  • TIAA CREF Investment Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Steel Dynamics position peaked at $93.9M in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

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