Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
TCIM
SUM
TIAA CREF Investment Management’s
Summit Materials, Inc. Class A Common Stock
SUM
Stock Holding History
TIAA CREF Investment Management’s Portfolio
SUM Stock Details
SUM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
$4.52M
Sell
289,677
-4,688
-2%
-$73.3K
﹤0.01%
1520
2018
Q4
$3.59M
Sell
294,365
-5,770
-2%
-$79.8K
﹤0.01%
1579
2018
Q3
$5.37M
Sell
300,135
-365,446
-55%
-$7.95M
﹤0.01%
1520
2018
Q2
$17.2M
Sell
665,581
-28,823
-4%
-$803K
0.01%
821
2018
Q1
$20.7M
Buy
694,404
+22,136
+3%
+$683K
0.01%
750
2017
Q4
$20.8M
Buy
672,268
+130,888
+24%
+$3.94M
0.01%
774
2017
Q3
$16.8M
Buy
541,380
+165,170
+44%
+$4.69M
0.01%
847
2017
Q2
$10.5M
Buy
376,210
+16,310
+5%
+$425K
0.01%
1099
2017
Q1
$8.62M
Buy
359,900
+131,212
+57%
+$3.08M
0.01%
1219
2016
Q4
$5.28M
Buy
228,688
+6,943
+3%
+$146K
﹤0.01%
1559
2016
Q3
$3.94K
Buy
221,745
+28,429
+15%
+$550K
﹤0.01%
1765
2016
Q2
$3.79M
Buy
193,316
+96,971
+101%
+$1.94M
﹤0.01%
1739
2016
Q1
$1.8M
Sell
96,345
-16,962
-15%
-$277K
﹤0.01%
2134
2015
Q4
$2.18M
Buy
113,307
+9,160
+9%
+$187K
﹤0.01%
2086
2015
Q3
$1.84M
Buy
104,147
+14,046
+16%
+$323K
﹤0.01%
2192
2015
Q2
$2.17M
Buy
+90,101
New
+$2.14M
﹤0.01%
2251
Other funds holding SUM
SAM
Southeastern Asset Management
Memphis, Tennessee
$2.03B AUM
7.06%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Jennison Associates
New York
$145B AUM
34.61%
1-Year Est. Return
Adage Capital Partners
Boston, Massachusetts
$64.8B AUM
42.7%
1-Year Est. Return
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
PI
Putnam Investments
Boston, Massachusetts
$75.7B AUM
34.45%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close