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TIAA CREF Investment Management’s Trinity Industries TRN Stock Holding History

TIAA CREF Investment Management’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.23M Sell
148,806
-11,142
-7% -$255K ﹤0.01% 1717
2018
Q4 		$3.29M Sell
159,948
-46,298
-22% -$1.07M ﹤0.01% 1639
2018
Q3 		$5.44M Sell
206,246
-64,778
-24% -$1.7M ﹤0.01% 1512
2018
Q2 		$6.68M Sell
271,024
-16,703
-6% -$402K ﹤0.01% 1403
2018
Q1 		$6.76M Sell
287,727
-7,777
-3% -$191K ﹤0.01% 1366
2017
Q4 		$7.97M Sell
295,504
-39,956
-12% -$997K 0.01% 1283
2017
Q3 		$7.7M Buy
335,460
+5,998
+2% +$124K 0.01% 1315
2017
Q2 		$6.65M Sell
329,462
-46,424
-12% -$891K ﹤0.01% 1401
2017
Q1 		$7.18M Buy
375,886
+3,101
+0.8% +$61.1K 0.01% 1346
2016
Q4 		$7.45M Sell
372,785
-68,021
-15% -$1.25M 0.01% 1322
2016
Q3 		$7.67M Buy
440,806
+183,803
+72% +$3.03M ﹤0.01% 1295
2016
Q2 		$3.44M Sell
257,003
-4,446
-2% -$58.8K ﹤0.01% 1793
2016
Q1 		$3.45M Sell
261,449
-416,351
-61% -$5.85M ﹤0.01% 1755
2015
Q4 		$11.7M Sell
677,800
-44,074
-6% -$818K 0.01% 982
2015
Q3 		$11.8M Buy
721,874
+116,548
+19% +$2.21M 0.01% 962
2015
Q2 		$11.5M Sell
605,326
-1,357,388
-69% -$30.4M 0.01% 1053
2015
Q1 		$50.2M Sell
1,962,714
-868,754
-31% -$19M 0.04% 488
2014
Q4 		$57.1M Buy
2,831,468
+374,978
+15% +$9.04M 0.04% 454
2014
Q3 		$82.6M Buy
2,456,490
+419,267
+21% +$13.9M 0.06% 333
2014
Q2 		$64.1M Buy
2,037,223
+32,046
+2% +$908K 0.04% 411
2014
Q1 		$52M Buy
2,005,177
+175,292
+10% +$4.04M 0.04% 472
2013
Q4 		$35.9M Sell
1,829,885
-11,893
-0.6% -$216K 0.03% 585
2013
Q3 		$30.1M Buy
1,841,778
+265,552
+17% +$3.92M 0.02% 617
2013
Q2 		$21.8M Buy
+1,576,226
New +$23M 0.02% 696

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Trinity Industries (TRN) stake by 7% in Q1 2019, selling an estimated $255K and leaving 148,806 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

TIAA CREF Investment Management first reported a position in TRN in Q2 2013 and has held it in 24 quarters since. The position peaked at $82.6M in Q3 2014. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • TIAA CREF Investment Management held 148,806 shares of Trinity Industries worth $3.23M as of Q1 2019.
  • TIAA CREF Investment Management sold 11,142 Trinity Industries shares in Q1 2019, an estimated $255K.
  • Trinity Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1717 holding.
  • TIAA CREF Investment Management first reported a position in Trinity Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Trinity Industries position peaked at $82.6M in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

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