TIAA CREF Investment Management’s Sterling Infrastructure STRL Stock Holding History

TIAA CREF Investment Management’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.93M	Buy	234,247 +9,630	+4%	+$128K	﹤0.01%	1785
2018 Q4	$2.45M	Sell	224,617 -43,670	-16%	-$531K	﹤0.01%	1832
2018 Q3	$3.84M	Sell	268,287 -14	-0%	-$199	﹤0.01%	1755
2018 Q2	$3.5M	Buy	268,301 +114,019	+74%	+$1.42M	﹤0.01%	1855
2018 Q1	$1.77M	Buy	154,282 +60,986	+65%	+$805K	﹤0.01%	2166
2017 Q4	$1.52M	Sell	93,296 -2,023	-2%	-$33.3K	﹤0.01%	2274
2017 Q3	$1.45M	Sell	95,319 -6,999	-7%	-$88.4K	﹤0.01%	2332
2017 Q2	$1.34M	Buy	+102,318	New	+$1.04M	﹤0.01%	2407
2015 Q3	–	Sell	-25,129	Closed	-$101K	–	3135
2015 Q2	$101K	Sell	25,129 -54,887	-69%	-$222K	﹤0.01%	3157
2015 Q1	$362K	Hold	80,016	–	–	﹤0.01%	2988
2014 Q4	$511K	Buy	80,016 +1,916	+2%	+$13.9K	﹤0.01%	2956
2014 Q3	$599K	Sell	78,100 -3,484	-4%	-$30.4K	﹤0.01%	2900
2014 Q2	$765K	Buy	81,584 +6,461	+9%	+$55K	﹤0.01%	2877
2014 Q1	$651K	Hold	75,123	–	–	﹤0.01%	2861
2013 Q4	$881K	Hold	75,123	–	–	﹤0.01%	2745
2013 Q3	$695K	Buy	75,123 +754	+1%	+$7.37K	﹤0.01%	2827
2013 Q2	$674K	Buy	+74,369	New	+$761K	﹤0.01%	2813

Other funds holding STRL

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return