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TIAA CREF Investment Management’s Teekay Tankers TNK Stock Holding History

TIAA CREF Investment Management’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$346K Buy
44,604
+5,896
+15% +$48.1K ﹤0.01% 2735
2018
Q4 		$287K Hold
38,708
– – ﹤0.01% 2787
2018
Q3 		$306K Sell
38,708
-12,736
-25% -$106K ﹤0.01% 2885
2018
Q2 		$482K Sell
51,444
-6,645
-11% -$60.3K ﹤0.01% 2798
2018
Q1 		$553K Buy
58,089
+4,694
+9% +$46.6K ﹤0.01% 2691
2017
Q4 		$598K Buy
53,395
+2,634
+5% +$32.4K ﹤0.01% 2696
2017
Q3 		$658K Buy
50,761
+10,816
+27% +$139K ﹤0.01% 2710
2017
Q2 		$601K Sell
39,945
-77,379
-66% -$1.2M ﹤0.01% 2777
2017
Q1 		$1.92M Buy
117,324
+27,210
+30% +$504K ﹤0.01% 2167
2016
Q4 		$1.63M Sell
90,114
-3,178
-3% -$62.3K ﹤0.01% 2291
2016
Q3 		$1.89K Buy
93,292
+23,282
+33% +$522K ﹤0.01% 2209
2016
Q2 		$1.67M Buy
70,010
+17,694
+34% +$506K ﹤0.01% 2234
2016
Q1 		$1.54M Buy
52,316
+12,866
+33% +$444K ﹤0.01% 2229
2015
Q4 		$2.17M Buy
39,450
+388
+1% +$22.8K ﹤0.01% 2089
2015
Q3 		$2.16M Sell
39,062
-963
-2% -$52K ﹤0.01% 2090
2015
Q2 		$2.12M Buy
40,025
+2,910
+8% +$156K ﹤0.01% 2266
2015
Q1 		$1.7M Buy
37,115
+4,225
+13% +$192K ﹤0.01% 2321
2014
Q4 		$1.33M Sell
32,890
-1,666
-5% -$57.1K ﹤0.01% 2490
2014
Q3 		$1.03M Sell
34,556
-960
-3% -$31.5K ﹤0.01% 2608
2014
Q2 		$1.22M Buy
35,516
+431
+1% +$12.7K ﹤0.01% 2594
2014
Q1 		$994K Sell
35,085
-1,143
-3% -$35.8K ﹤0.01% 2652
2013
Q4 		$1.14M Hold
36,228
– – ﹤0.01% 2593
2013
Q3 		$759K Sell
36,228
-1,331
-4% -$29.2K ﹤0.01% 2781
2013
Q2 		$790K Buy
+37,559
New +$795K ﹤0.01% 2729

Other funds holding TNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Teekay Tankers (TNK) stake by 15% in Q1 2019, buying an estimated $48.1K and bringing the position to 44,604 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

TIAA CREF Investment Management first reported a position in TNK in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.17M in Q4 2015. 92 funds tracked by Wall St. Rank hold TNK as of Q1 2019.

  • TIAA CREF Investment Management held 44,604 shares of Teekay Tankers worth $346K as of Q1 2019.
  • TIAA CREF Investment Management bought 5,896 Teekay Tankers shares in Q1 2019, an estimated $48.1K.
  • Teekay Tankers made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2735 holding.
  • TIAA CREF Investment Management first reported a position in Teekay Tankers in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Teekay Tankers position peaked at $2.17M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2019.

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