TCIM
TPC

TIAA CREF Investment Management’s Tutor Perini Cor TPC Stock Holding History

TIAA CREF Investment Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.22M Sell
71,101
-3,619
-5% -$63.4K ﹤0.01% 2228
2018
Q4 		$1.19M Sell
74,720
-5,499
-7% -$95.6K ﹤0.01% 2216
2018
Q3 		$1.51M Sell
80,219
-2,675
-3% -$51.8K ﹤0.01% 2259
2018
Q2 		$1.53M Sell
82,894
-6,036
-7% -$124K ﹤0.01% 2303
2018
Q1 		$1.96M Hold
88,930
– – ﹤0.01% 2115
2017
Q4 		$2.25M Sell
88,930
-9,412
-10% -$251K ﹤0.01% 2068
2017
Q3 		$2.79M Sell
98,342
-48,097
-33% -$1.29M ﹤0.01% 1975
2017
Q2 		$4.21M Buy
146,439
+11,708
+9% +$333K ﹤0.01% 1699
2017
Q1 		$4.28M Sell
134,731
-5,499
-4% -$163K ﹤0.01% 1695
2016
Q4 		$3.93M Sell
140,230
-7,939
-5% -$192K ﹤0.01% 1768
2016
Q3 		$3.18K Sell
148,169
-60,467
-29% -$1.41M ﹤0.01% 1893
2016
Q2 		$4.91M Buy
208,636
+28,160
+16% +$549K ﹤0.01% 1546
2016
Q1 		$2.81M Sell
180,476
-1,558
-0.9% -$21.6K ﹤0.01% 1895
2015
Q4 		$3.05M Buy
182,034
+56,948
+46% +$969K ﹤0.01% 1892
2015
Q3 		$2.06M Sell
125,086
-3,064
-2% -$56.2K ﹤0.01% 2121
2015
Q2 		$2.77M Sell
128,150
-24,545
-16% -$560K ﹤0.01% 2093
2015
Q1 		$3.56M Hold
152,695
– – ﹤0.01% 1860
2014
Q4 		$3.67M Sell
152,695
-11,868
-7% -$297K ﹤0.01% 1846
2014
Q3 		$4.34M Sell
164,563
-4,610
-3% -$135K ﹤0.01% 1718
2014
Q2 		$5.37M Sell
169,173
-282,817
-63% -$8.57M ﹤0.01% 1648
2014
Q1 		$13M Buy
451,990
+277,970
+160% +$7.06M 0.01% 984
2013
Q4 		$4.58M Sell
174,020
-5,396
-3% -$127K ﹤0.01% 1695
2013
Q3 		$3.83M Buy
179,416
+6,959
+4% +$135K ﹤0.01% 1785
2013
Q2 		$3.12M Buy
+172,457
New +$3.04M ﹤0.01% 1876

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tutor Perini Cor (TPC) stake by 4.8% in Q1 2019, selling an estimated $63.4K and leaving 71,101 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

TIAA CREF Investment Management first reported a position in TPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $13M in Q1 2014. 152 funds tracked by Wall St. Rank hold TPC as of Q1 2019.

  • TIAA CREF Investment Management held 71,101 shares of Tutor Perini Cor worth $1.22M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,619 Tutor Perini Cor shares in Q1 2019, an estimated $63.4K.
  • Tutor Perini Cor made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2228 holding.
  • TIAA CREF Investment Management first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tutor Perini Cor position peaked at $13M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2019.

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