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TIAA CREF Investment Management’s Gentherm THRM Stock Holding History

TIAA CREF Investment Management’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.56M Sell
69,440
-885
-1% -$36K ﹤0.01% 1860
2018
Q4 		$2.81M Sell
70,325
-5,689
-7% -$241K ﹤0.01% 1746
2018
Q3 		$3.46M Sell
76,014
-6,266
-8% -$284K ﹤0.01% 1828
2018
Q2 		$3.23M Sell
82,280
-4,956
-6% -$178K ﹤0.01% 1905
2018
Q1 		$2.96M Hold
87,236
– – ﹤0.01% 1881
2017
Q4 		$2.77M Sell
87,236
-8,677
-9% -$300K ﹤0.01% 1957
2017
Q3 		$3.56M Sell
95,913
-2,723
-3% -$93.2K ﹤0.01% 1834
2017
Q2 		$3.83M Buy
98,636
+214
+0.2% +$8K ﹤0.01% 1771
2017
Q1 		$3.86M Sell
98,422
-5,465
-5% -$196K ﹤0.01% 1748
2016
Q4 		$3.52M Sell
103,887
-51,333
-33% -$1.6M ﹤0.01% 1847
2016
Q3 		$4.88K Sell
155,220
-1,282
-0.8% -$42.4K ﹤0.01% 1626
2016
Q2 		$5.36M Sell
156,502
-2,253
-1% -$85.6K ﹤0.01% 1489
2016
Q1 		$6.6M Sell
158,755
-2,813
-2% -$114K 0.01% 1316
2015
Q4 		$7.66M Sell
161,568
-9,523
-6% -$457K 0.01% 1249
2015
Q3 		$7.68M Sell
171,091
-2,882
-2% -$138K 0.01% 1225
2015
Q2 		$9.55M Buy
173,973
+4,432
+3% +$235K 0.01% 1178
2015
Q1 		$8.56M Buy
169,541
+28,561
+20% +$1.21M 0.01% 1266
2014
Q4 		$5.16M Sell
140,980
-6,149
-4% -$240K ﹤0.01% 1613
2014
Q3 		$6.21M Buy
147,129
+11,935
+9% +$561K ﹤0.01% 1448
2014
Q2 		$6.01M Buy
135,194
+4,580
+4% +$180K ﹤0.01% 1545
2014
Q1 		$4.54M Sell
130,614
-1,090
-0.8% -$30.6K ﹤0.01% 1696
2013
Q4 		$3.53M Sell
131,704
-4,126
-3% -$94.6K ﹤0.01% 1886
2013
Q3 		$2.59M Buy
135,830
+1,189
+0.9% +$22.2K ﹤0.01% 2048
2013
Q2 		$2.5M Buy
+134,641
New +$2.28M ﹤0.01% 2024

Other funds holding THRM

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Gentherm (THRM) stake by 1.3% in Q1 2019, selling an estimated $36K and leaving 69,440 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

TIAA CREF Investment Management first reported a position in THRM in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.55M in Q2 2015. 208 funds tracked by Wall St. Rank hold THRM as of Q1 2019.

  • TIAA CREF Investment Management held 69,440 shares of Gentherm worth $2.56M as of Q1 2019.
  • TIAA CREF Investment Management sold 885 Gentherm shares in Q1 2019, an estimated $36K.
  • Gentherm made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1860 holding.
  • TIAA CREF Investment Management first reported a position in Gentherm in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Gentherm position peaked at $9.55M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Gentherm as of Q1 2019.

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