TCIM
TRAK icon

TIAA CREF Investment Management’s ReposiTrak TRAK Stock Holding History

TIAA CREF Investment Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$195K Buy
24,407
+38
+0.2% +$297 ﹤0.01% 2889
2018
Q4 		$145K Hold
24,369
– – ﹤0.01% 2922
2018
Q3 		$246K Sell
24,369
-783
-3% -$6.61K ﹤0.01% 2936
2018
Q2 		$199K Sell
25,152
-7,127
-22% -$59K ﹤0.01% 3035
2018
Q1 		$282K Buy
32,279
+1,105
+4% +$10.9K ﹤0.01% 2914
2017
Q4 		$298K Sell
31,174
-2,592
-8% -$28.5K ﹤0.01% 2941
2017
Q3 		$410K Hold
33,766
– – ﹤0.01% 2919
2017
Q2 		$410K Sell
33,766
-373
-1% -$4.59K ﹤0.01% 2947
2017
Q1 		$422K Sell
34,139
-4,503
-12% -$62K ﹤0.01% 2843
2016
Q4 		$491K Buy
38,642
+467
+1% +$6.34K ﹤0.01% 2861
2016
Q3 		$450K Hold
38,175
– – ﹤0.01% 2888
2016
Q2 		$342K Buy
38,175
+2,317
+6% +$21.2K ﹤0.01% 3000
2016
Q1 		$324K Hold
35,858
– – ﹤0.01% 2905
2015
Q4 		$427K Sell
35,858
-2,382
-6% -$26.6K ﹤0.01% 2943
2015
Q3 		$404K Hold
38,240
– – ﹤0.01% 2948
2015
Q2 		$474K Buy
38,240
+1,331
+4% +$16.3K ﹤0.01% 2973
2015
Q1 		$509K Hold
36,909
– – ﹤0.01% 2912
2014
Q4 		$333K Buy
36,909
+2,815
+8% +$24.7K ﹤0.01% 3044
2014
Q3 		$336K Sell
34,094
-1,552
-4% -$16.4K ﹤0.01% 3041
2014
Q2 		$388K Buy
+35,646
New +$396K ﹤0.01% 3049

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA CREF Investment Management increased its ReposiTrak (TRAK) stake by 0.16% in Q1 2019, buying an estimated $297 and bringing the position to 24,407 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

TIAA CREF Investment Management first reported a position in TRAK in Q2 2014 and has held it in 20 quarters since. The position peaked at $509K in Q1 2015. 51 funds tracked by Wall St. Rank hold TRAK as of Q1 2019.

  • TIAA CREF Investment Management held 24,407 shares of ReposiTrak worth $195K as of Q1 2019.
  • TIAA CREF Investment Management bought 38 ReposiTrak shares in Q1 2019, an estimated $297.
  • ReposiTrak made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2889 holding.
  • TIAA CREF Investment Management first reported a position in ReposiTrak in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's ReposiTrak position peaked at $509K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2019.

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