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TIAA CREF Investment Management’s Tejon Ranch TRC Stock Holding History

TIAA CREF Investment Management’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$707K Sell
40,194
-2,845
-7% -$52.4K ﹤0.01% 2464
2018
Q4 		$714K Hold
43,039
– – ﹤0.01% 2418
2018
Q3 		$934K Sell
43,039
-3,714
-8% -$84.7K ﹤0.01% 2451
2018
Q2 		$1.14M Sell
46,753
-698
-1% -$17.3K ﹤0.01% 2440
2018
Q1 		$1.1M Buy
47,451
+2,520
+6% +$55.7K ﹤0.01% 2393
2017
Q4 		$933K Buy
44,931
+1,375
+3% +$28.4K ﹤0.01% 2504
2017
Q3 		$892K Hold
43,556
– – ﹤0.01% 2574
2017
Q2 		$873K Buy
43,556
+2,005
+5% +$42.1K ﹤0.01% 2608
2017
Q1 		$883K Sell
41,551
-5,941
-13% -$134K ﹤0.01% 2571
2016
Q4 		$1.17M Sell
47,492
-2,673
-5% -$64.9K ﹤0.01% 2446
2016
Q3 		$1.18M Buy
50,165
+5,371
+12% +$129K ﹤0.01% 2453
2016
Q2 		$1.03M Buy
44,794
+204
+0.5% +$4.38K ﹤0.01% 2496
2016
Q1 		$890K Sell
44,590
-6,252
-12% -$115K ﹤0.01% 2537
2015
Q4 		$945K Sell
50,842
-2,434
-5% -$51K ﹤0.01% 2617
2015
Q3 		$1.13M Buy
53,276
+3,779
+8% +$88.7K ﹤0.01% 2501
2015
Q2 		$1.24M Sell
49,497
-9,177
-16% -$225K ﹤0.01% 2590
2015
Q1 		$1.51M Sell
58,674
-1,594
-3% -$39.8K ﹤0.01% 2400
2014
Q4 		$1.72M Sell
60,268
-1,714
-3% -$48.3K ﹤0.01% 2347
2014
Q3 		$1.69M Sell
61,982
-1,087
-2% -$30.6K ﹤0.01% 2334
2014
Q2 		$1.97M Buy
63,069
+8,286
+15% +$253K ﹤0.01% 2310
2014
Q1 		$1.8M Hold
54,783
– – ﹤0.01% 2299
2013
Q4 		$1.96M Sell
54,783
-3,201
-6% -$106K ﹤0.01% 2269
2013
Q3 		$1.74M Sell
57,984
-2,584
-4% -$78.5K ﹤0.01% 2304
2013
Q2 		$1.63M Buy
+60,568
New +$1.66M ﹤0.01% 2286

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tejon Ranch (TRC) stake by 6.6% in Q1 2019, selling an estimated $52.4K and leaving 40,194 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

TIAA CREF Investment Management first reported a position in TRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.97M in Q2 2014. 93 funds tracked by Wall St. Rank hold TRC as of Q1 2019.

  • TIAA CREF Investment Management held 40,194 shares of Tejon Ranch worth $707K as of Q1 2019.
  • TIAA CREF Investment Management sold 2,845 Tejon Ranch shares in Q1 2019, an estimated $52.4K.
  • Tejon Ranch made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2464 holding.
  • TIAA CREF Investment Management first reported a position in Tejon Ranch in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tejon Ranch position peaked at $1.97M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2019.

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