TIAA CREF Investment Management’s Turning Point Brands TPB Stock Holding History

TIAA CREF Investment Management’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.81M	Buy	61,043 +31,300	+105%	+$1.2M	﹤0.01%	1806
2018 Q4	$810K	Sell	29,743 -1,512	-5%	-$53.2K	﹤0.01%	2359
2018 Q3	$1.3M	Sell	31,255 -904	-3%	-$31.8K	﹤0.01%	2328
2018 Q2	$1.03M	Buy	32,159 +16,374	+104%	+$408K	﹤0.01%	2487
2018 Q1	$307K	Hold	15,785	–	–	﹤0.01%	2900
2017 Q4	$334K	Buy	15,785 +203	+1%	+$3.58K	﹤0.01%	2915
2017 Q3	$265K	Hold	15,582	–	–	﹤0.01%	3014
2017 Q2	$239K	Sell	15,582 -350	-2%	-$5.59K	﹤0.01%	3071
2017 Q1	$249K	Sell	15,932 -5,632	-26%	-$76.3K	﹤0.01%	2960
2016 Q4	$264K	Hold	21,564	–	–	﹤0.01%	2999
2016 Q3	$259	Sell	21,564 -6,303	-23%	-$75.4K	﹤0.01%	3019
2016 Q2	$286K	Buy	+27,867	New	+$275K	﹤0.01%	3045

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Turning Point Brands (TPB) stake by 105% in Q1 2019, buying an estimated $1.2M and bringing the position to 61,043 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

TIAA CREF Investment Management first reported a position in TPB in Q2 2016 and has held it in 12 quarters since. 104 funds tracked by Wall St. Rank hold TPB as of Q1 2019.

TIAA CREF Investment Management held 61,043 shares of Turning Point Brands worth $2.81M as of Q1 2019.
TIAA CREF Investment Management bought 31,300 Turning Point Brands shares in Q1 2019, an estimated $1.2M.
Turning Point Brands made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1806 holding.
TIAA CREF Investment Management first reported a position in Turning Point Brands in Q2 2016 and has held it in 12 quarters since.
104 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2019.

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