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	$3.94M	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 $1.92B AUM 6.41% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 1.6% in Q1 2019, selling an estimated $73.3K and leaving 289,677 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

TIAA CREF Investment Management first reported a position in SUM in Q2 2015 and has held it in 16 quarters since. The position peaked at $20.8M in Q4 2017. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

TIAA CREF Investment Management held 289,677 shares of Summit Materials, Inc. Class A Common Stock worth $4.52M as of Q1 2019.
TIAA CREF Investment Management sold 4,688 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $73.3K.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1520 holding.
TIAA CREF Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and has held it in 16 quarters since.
TIAA CREF Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $20.8M in Q4 2017.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

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