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TIAA CREF Investment Management’s Titan Machinery TITN Stock Holding History

TIAA CREF Investment Management’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.59M Buy
230,686
+72,011
+45% +$1.33M ﹤0.01% 1653
2018
Q4 		$2.09M Sell
158,675
-8,049
-5% -$120K ﹤0.01% 1932
2018
Q3 		$2.58M Sell
166,724
-3,592
-2% -$56.8K ﹤0.01% 1987
2018
Q2 		$2.65M Buy
170,316
+3,843
+2% +$74.4K ﹤0.01% 2016
2018
Q1 		$3.92M Buy
166,473
+55,900
+51% +$1.17M ﹤0.01% 1711
2017
Q4 		$2.34M Sell
110,573
-6,472
-6% -$111K ﹤0.01% 2048
2017
Q3 		$1.82M Hold
117,045
– – ﹤0.01% 2230
2017
Q2 		$2.1M Buy
117,045
+17,298
+17% +$284K ﹤0.01% 2150
2017
Q1 		$1.53M Sell
99,747
-5,166
-5% -$72.2K ﹤0.01% 2294
2016
Q4 		$1.53M Buy
104,913
+2,618
+3% +$31.2K ﹤0.01% 2329
2016
Q3 		$1.06K Sell
102,295
-84
-0.1% -$928 ﹤0.01% 2509
2016
Q2 		$1.14M Sell
102,379
-3,595
-3% -$41.3K ﹤0.01% 2439
2016
Q1 		$1.23M Buy
105,974
+33,400
+46% +$328K ﹤0.01% 2363
2015
Q4 		$793K Buy
72,574
+4,555
+7% +$52.9K ﹤0.01% 2713
2015
Q3 		$781K Hold
68,019
– – ﹤0.01% 2718
2015
Q2 		$1M Sell
68,019
-9,012
-12% -$128K ﹤0.01% 2700
2015
Q1 		$1.03M Sell
77,031
-2,324
-3% -$31.4K ﹤0.01% 2604
2014
Q4 		$1.11M Sell
79,355
-1,439
-2% -$19.6K ﹤0.01% 2592
2014
Q3 		$1.05M Sell
80,794
-2,287
-3% -$32.5K ﹤0.01% 2601
2014
Q2 		$1.37M Buy
83,081
+5,061
+6% +$84.9K ﹤0.01% 2530
2014
Q1 		$1.22M Hold
78,020
– – ﹤0.01% 2529
2013
Q4 		$1.39M Sell
78,020
-2,505
-3% -$42.2K ﹤0.01% 2471
2013
Q3 		$1.29M Sell
80,525
-616
-0.8% -$11.3K ﹤0.01% 2463
2013
Q2 		$1.59M Buy
+81,141
New +$1.79M ﹤0.01% 2301

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Titan Machinery (TITN) stake by 45% in Q1 2019, buying an estimated $1.33M and bringing the position to 230,686 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

TIAA CREF Investment Management first reported a position in TITN in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.92M in Q1 2018. 126 funds tracked by Wall St. Rank hold TITN as of Q1 2019.

  • TIAA CREF Investment Management held 230,686 shares of Titan Machinery worth $3.59M as of Q1 2019.
  • TIAA CREF Investment Management bought 72,011 Titan Machinery shares in Q1 2019, an estimated $1.33M.
  • Titan Machinery made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1653 holding.
  • TIAA CREF Investment Management first reported a position in Titan Machinery in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Titan Machinery position peaked at $3.92M in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2019.

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