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TIAA CREF Investment Management’s Timken Company TKR Stock Holding History

TIAA CREF Investment Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.66M Buy
83,818
+5,595
+7% +$238K ﹤0.01% 1643
2018
Q4 		$2.92M Buy
78,223
+5,289
+7% +$214K ﹤0.01% 1721
2018
Q3 		$3.64M Sell
72,934
-17,031
-19% -$804K ﹤0.01% 1796
2018
Q2 		$3.92M Sell
89,965
-5,830
-6% -$272K ﹤0.01% 1778
2018
Q1 		$4.37M Sell
95,795
-11,826
-11% -$569K ﹤0.01% 1643
2017
Q4 		$5.29M Sell
107,621
-2,422
-2% -$117K ﹤0.01% 1569
2017
Q3 		$5.34M Sell
110,043
-10,081
-8% -$465K ﹤0.01% 1576
2017
Q2 		$5.56M Sell
120,124
-93,184
-44% -$4.28M ﹤0.01% 1529
2017
Q1 		$9.64M Sell
213,308
-504,555
-70% -$22.2M 0.01% 1145
2016
Q4 		$28.5M Sell
717,863
-16,432
-2% -$611K 0.02% 618
2016
Q3 		$25.8M Sell
734,295
-438,034
-37% -$14.4M 0.02% 677
2016
Q2 		$35.9M Sell
1,172,329
-185,888
-14% -$6.24M 0.03% 530
2016
Q1 		$45.5M Buy
1,358,217
+790,671
+139% +$22.9M 0.03% 462
2015
Q4 		$16.2M Buy
567,546
+188,500
+50% +$5.68M 0.01% 840
2015
Q3 		$10.4M Buy
379,046
+37,593
+11% +$1.2M 0.01% 1023
2015
Q2 		$12.5M Sell
341,453
-624,649
-65% -$24.9M 0.01% 1007
2015
Q1 		$40.7M Sell
966,102
-81,283
-8% -$3.37M 0.03% 540
2014
Q4 		$44.7M Buy
1,047,385
+310,261
+42% +$13M 0.03% 511
2014
Q3 		$31.2M Buy
737,124
+169,703
+30% +$7.81M 0.02% 620
2014
Q2 		$27.6M Buy
567,421
+218,249
+63% +$9.89M 0.02% 676
2014
Q1 		$14.7M Buy
349,172
+128,290
+58% +$5.27M 0.01% 921
2013
Q4 		$8.71M Sell
220,882
-565,797
-72% -$22.1M 0.01% 1239
2013
Q3 		$34M Sell
786,679
-209,836
-21% -$8.99M 0.03% 576
2013
Q2 		$40.1M Buy
+996,515
New +$39.4M 0.03% 512

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Timken Company (TKR) stake by 7.2% in Q1 2019, buying an estimated $238K and bringing the position to 83,818 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

TIAA CREF Investment Management first reported a position in TKR in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.5M in Q1 2016. 338 funds tracked by Wall St. Rank hold TKR as of Q1 2019.

  • TIAA CREF Investment Management held 83,818 shares of Timken Company worth $3.66M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,595 Timken Company shares in Q1 2019, an estimated $238K.
  • Timken Company made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1643 holding.
  • TIAA CREF Investment Management first reported a position in Timken Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Timken Company position peaked at $45.5M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Timken Company as of Q1 2019.

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