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TIAA CREF Investment Management’s Teekay TK Stock Holding History

TIAA CREF Investment Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$491K Sell
125,187
-1,183
-0.9% -$4.49K ﹤0.01% 2608
2018
Q4 		$422K Sell
126,370
-1,467
-1% -$8.04K ﹤0.01% 2644
2018
Q3 		$862K Sell
127,837
-11,299
-8% -$78K ﹤0.01% 2495
2018
Q2 		$1.08M Sell
139,136
-2,559
-2% -$21.4K ﹤0.01% 2461
2018
Q1 		$1.15M Buy
141,695
+14,407
+11% +$124K ﹤0.01% 2370
2017
Q4 		$1.19M Sell
127,288
-7,735
-6% -$67K ﹤0.01% 2389
2017
Q3 		$1.21M Sell
135,023
-19,342
-13% -$169K ﹤0.01% 2434
2017
Q2 		$1.03M Buy
154,365
+12,344
+9% +$91.1K ﹤0.01% 2529
2017
Q1 		$1.3M Sell
142,021
-9,332
-6% -$90.3K ﹤0.01% 2389
2016
Q4 		$1.22M Buy
151,353
+12,270
+9% +$94.5K ﹤0.01% 2436
2016
Q3 		$1.07K Sell
139,083
-69,490
-33% -$483K ﹤0.01% 2506
2016
Q2 		$1.49M Buy
208,573
+49,326
+31% +$463K ﹤0.01% 2299
2016
Q1 		$1.38M Buy
159,247
+44,319
+39% +$335K ﹤0.01% 2291
2015
Q4 		$1.13M Sell
114,928
-11,830
-9% -$308K ﹤0.01% 2508
2015
Q3 		$3.76M Sell
126,758
-5,261
-4% -$188K ﹤0.01% 1734
2015
Q2 		$5.65M Buy
132,019
+9,978
+8% +$472K ﹤0.01% 1589
2015
Q1 		$5.68M Buy
122,041
+7,680
+7% +$344K ﹤0.01% 1547
2014
Q4 		$5.82M Sell
114,361
-674,581
-86% -$36.7M ﹤0.01% 1526
2014
Q3 		$52.4M Buy
788,942
+5,295
+0.7% +$311K 0.04% 464
2014
Q2 		$48.8M Buy
783,647
+685,027
+695% +$39.6M 0.03% 491
2014
Q1 		$5.55M Buy
98,620
+212
+0.2% +$11.5K ﹤0.01% 1541
2013
Q4 		$4.72M Sell
98,408
-3,322
-3% -$145K ﹤0.01% 1672
2013
Q3 		$4.35M Sell
101,730
-2,383
-2% -$95.9K ﹤0.01% 1674
2013
Q2 		$4.23M Buy
+104,113
New +$3.84M ﹤0.01% 1646

Other funds holding TK

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Teekay (TK) stake by 0.94% in Q1 2019, selling an estimated $4.49K and leaving 125,187 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

TIAA CREF Investment Management first reported a position in TK in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.4M in Q3 2014. 93 funds tracked by Wall St. Rank hold TK as of Q1 2019.

  • TIAA CREF Investment Management held 125,187 shares of Teekay worth $491K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,183 Teekay shares in Q1 2019, an estimated $4.49K.
  • Teekay made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2608 holding.
  • TIAA CREF Investment Management first reported a position in Teekay in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Teekay position peaked at $52.4M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Teekay as of Q1 2019.

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