TCIM
TREC

TIAA CREF Investment Management’s Trecora Resources TREC Stock Holding History

TIAA CREF Investment Management’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$385K Sell
42,387
-330
-0.8% -$2.94K ﹤0.01% 2688
2018
Q4 		$333K Sell
42,717
-615
-1% -$6.08K ﹤0.01% 2737
2018
Q3 		$607K Sell
43,332
-1,366
-3% -$19.3K ﹤0.01% 2636
2018
Q2 		$664K Sell
44,698
-4,680
-9% -$63.9K ﹤0.01% 2654
2018
Q1 		$672K Hold
49,378
– – ﹤0.01% 2623
2017
Q4 		$667K Hold
49,378
– – ﹤0.01% 2652
2017
Q3 		$657K Sell
49,378
-6,014
-11% -$73K ﹤0.01% 2712
2017
Q2 		$623K Buy
55,392
+672
+1% +$7.53K ﹤0.01% 2758
2017
Q1 		$607K Sell
54,720
-7,529
-12% -$92.6K ﹤0.01% 2730
2016
Q4 		$862K Sell
62,249
-1,222
-2% -$14.5K ﹤0.01% 2622
2016
Q3 		$725 Sell
63,471
-17,106
-21% -$189K ﹤0.01% 2706
2016
Q2 		$840K Sell
80,577
-14,166
-15% -$151K ﹤0.01% 2603
2016
Q1 		$911K Sell
94,743
-4,100
-4% -$41.2K ﹤0.01% 2523
2015
Q4 		$1.23M Hold
98,843
– – ﹤0.01% 2464
2015
Q3 		$1.23M Hold
98,843
– – ﹤0.01% 2442
2015
Q2 		$1.49M Buy
98,843
+30,661
+45% +$398K ﹤0.01% 2483
2015
Q1 		$832K Sell
68,182
-12,306
-15% -$169K ﹤0.01% 2720
2014
Q4 		$1.18M Sell
80,488
-5,230
-6% -$67.3K ﹤0.01% 2558
2014
Q3 		$1.06M Buy
+85,718
New +$1.07M ﹤0.01% 2593
2014
Q2 		– Sell
-92,638
Closed -$1M – 3198
2014
Q1 		$1M Sell
92,638
-1,577
-2% -$18.8K ﹤0.01% 2648
2013
Q4 		$1.18M Buy
94,215
+9,937
+12% +$100K ﹤0.01% 2575
2013
Q3 		$767K Buy
84,278
+3,912
+5% +$33.8K ﹤0.01% 2770
2013
Q2 		$699K Buy
+80,366
New +$635K ﹤0.01% 2798

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Trecora Resources (TREC) stake by 0.77% in Q1 2019, selling an estimated $2.94K and leaving 42,387 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

TIAA CREF Investment Management first reported a position in TREC in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.49M in Q2 2015. 54 funds tracked by Wall St. Rank hold TREC as of Q1 2019.

  • TIAA CREF Investment Management held 42,387 shares of Trecora Resources worth $385K as of Q1 2019.
  • TIAA CREF Investment Management sold 330 Trecora Resources shares in Q1 2019, an estimated $2.94K.
  • Trecora Resources made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2688 holding.
  • TIAA CREF Investment Management first reported a position in Trecora Resources in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Trecora Resources position peaked at $1.49M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2019.

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