TCIM
TGI

TIAA CREF Investment Management’s Triumph Group TGI Stock Holding History

TIAA CREF Investment Management’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.3M Sell
748,179
-703
-0.1% -$13.2K 0.01% 866
2018
Q4 		$8.61M Buy
748,882
+17,255
+2% +$300K 0.01% 1027
2018
Q3 		$17M Sell
731,627
-18,004
-2% -$377K 0.01% 802
2018
Q2 		$14.7M Buy
749,631
+76,757
+11% +$1.78M 0.01% 914
2018
Q1 		$17M Sell
672,874
-38,225
-5% -$1.04M 0.01% 832
2017
Q4 		$19.3M Buy
711,099
+106,460
+18% +$3.19M 0.01% 810
2017
Q3 		$18M Sell
604,639
-6,003
-1% -$171K 0.01% 810
2017
Q2 		$19.3M Sell
610,642
-170,130
-22% -$4.74M 0.01% 775
2017
Q1 		$20.1M Sell
780,772
-153,960
-16% -$4.03M 0.01% 747
2016
Q4 		$24.8M Sell
934,732
-5,183
-0.6% -$138K 0.02% 675
2016
Q3 		$26.2M Sell
939,915
-158,097
-14% -$5.1M 0.02% 666
2016
Q2 		$39M Buy
1,098,012
+311,874
+40% +$11.3M 0.03% 502
2016
Q1 		$24.7M Buy
786,138
+125,050
+19% +$3.8M 0.02% 661
2015
Q4 		$26.3M Sell
661,088
-54,661
-8% -$2.21M 0.02% 670
2015
Q3 		$30.1M Sell
715,749
-41,915
-6% -$2.24M 0.02% 608
2015
Q2 		$50M Buy
757,664
+633,106
+508% +$41M 0.04% 478
2015
Q1 		$7.44M Buy
124,558
+39,271
+46% +$2.36M 0.01% 1361
2014
Q4 		$5.73M Buy
85,287
+4,113
+5% +$270K ﹤0.01% 1536
2014
Q3 		$5.28M Sell
81,174
-2,526
-3% -$169K ﹤0.01% 1571
2014
Q2 		$5.84M Sell
83,700
-2,110
-2% -$142K ﹤0.01% 1565
2014
Q1 		$5.54M Sell
85,810
-134,807
-61% -$9.23M ﹤0.01% 1542
2013
Q4 		$16.8M Buy
220,617
+36,425
+20% +$2.64M 0.01% 864
2013
Q3 		$12.9M Buy
184,192
+11,788
+7% +$909K 0.01% 943
2013
Q2 		$13.6M Buy
+172,404
New +$13.4M 0.01% 876

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Triumph Group (TGI) stake by 0.09% in Q1 2019, selling an estimated $13.2K and leaving 748,179 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #866.

TIAA CREF Investment Management first reported a position in TGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $50M in Q2 2015. 186 funds tracked by Wall St. Rank hold TGI as of Q1 2019.

  • TIAA CREF Investment Management held 748,179 shares of Triumph Group worth $14.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 703 Triumph Group shares in Q1 2019, an estimated $13.2K.
  • Triumph Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #866 holding.
  • TIAA CREF Investment Management first reported a position in Triumph Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Triumph Group position peaked at $50M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Triumph Group as of Q1 2019.

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