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TIAA CREF Investment Management’s Trex TREX Stock Holding History

TIAA CREF Investment Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.03M Sell
228,584
-3,364
-1% -$118K 0.01% 1239
2018
Q4 		$6.88M Sell
231,948
-50,302
-18% -$1.57M 0.01% 1168
2018
Q3 		$10.9M Sell
282,250
-87,676
-24% -$3.37M 0.01% 1067
2018
Q2 		$11.6M Buy
369,926
+7,814
+2% +$226K 0.01% 1067
2018
Q1 		$9.85M Buy
362,112
+2,716
+0.8% +$74.8K 0.01% 1122
2017
Q4 		$9.74M Sell
359,396
-25,976
-7% -$661K 0.01% 1157
2017
Q3 		$8.68M Sell
385,372
-51,636
-12% -$984K 0.01% 1238
2017
Q2 		$7.39M Sell
437,008
-52,948
-11% -$894K 0.01% 1324
2017
Q1 		$8.5M Sell
489,956
-6,984
-1% -$120K 0.01% 1230
2016
Q4 		$8M Buy
496,940
+124,716
+34% +$1.95M 0.01% 1274
2016
Q3 		$5.46K Sell
372,224
-9,120
-2% -$127K ﹤0.01% 1549
2016
Q2 		$4.28M Sell
381,344
-7,256
-2% -$81.9K ﹤0.01% 1651
2016
Q1 		$4.66M Sell
388,600
-23,828
-6% -$232K ﹤0.01% 1549
2015
Q4 		$3.92M Sell
412,428
-12,664
-3% -$127K ﹤0.01% 1728
2015
Q3 		$3.54M Sell
425,092
-46,592
-10% -$479K ﹤0.01% 1775
2015
Q2 		$5.83M Buy
471,684
+2,336
+0.5% +$29.9K ﹤0.01% 1565
2015
Q1 		$6.4M Sell
469,348
-8,852
-2% -$102K ﹤0.01% 1451
2014
Q4 		$5.09M Sell
478,200
-251,832
-34% -$2.51M ﹤0.01% 1621
2014
Q3 		$6.31M Sell
730,032
-105,576
-13% -$885K ﹤0.01% 1435
2014
Q2 		$6.02M Sell
835,608
-49,104
-6% -$416K ﹤0.01% 1541
2014
Q1 		$8.09M Sell
884,712
-9,248
-1% -$82.8K 0.01% 1267
2013
Q4 		$8.89M Sell
893,960
-19,488
-2% -$160K 0.01% 1228
2013
Q3 		$5.66M Buy
913,448
+47,776
+6% +$278K ﹤0.01% 1489
2013
Q2 		$5.14M Buy
+865,672
New +$5.56M ﹤0.01% 1505

Other funds holding TREX

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Trex (TREX) stake by 1.5% in Q1 2019, selling an estimated $118K and leaving 228,584 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #1239.

TIAA CREF Investment Management first reported a position in TREX in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.6M in Q2 2018. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

  • TIAA CREF Investment Management held 228,584 shares of Trex worth $7.03M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,364 Trex shares in Q1 2019, an estimated $118K.
  • Trex made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1239 holding.
  • TIAA CREF Investment Management first reported a position in Trex in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Trex position peaked at $11.6M in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

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