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TIAA CREF Investment Management’s Tronox TROX Stock Holding History

TIAA CREF Investment Management’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$121M Sell
9,179,406
-627,139
-6% -$6.63M 0.09% 217
2018
Q4 		$76.3M Sell
9,806,545
-515,763
-5% -$5.43M 0.06% 293
2018
Q3 		$123M Sell
10,322,308
-92,014
-0.9% -$1.51M 0.08% 236
2018
Q2 		$205M Buy
10,414,322
+582,228
+6% +$10.8M 0.14% 152
2018
Q1 		$181M Buy
9,832,094
+1,339,892
+16% +$26.7M 0.12% 173
2017
Q4 		$174M Buy
8,492,202
+4,867,689
+134% +$119M 0.11% 187
2017
Q3 		$76.5M Buy
3,624,513
+2,958,281
+444% +$58.7M 0.05% 341
2017
Q2 		$10.1M Buy
666,232
+79,164
+13% +$1.27M 0.01% 1129
2017
Q1 		$10.8M Buy
587,068
+36,369
+7% +$540K 0.01% 1071
2016
Q4 		$5.68M Buy
550,699
+16,400
+3% +$164K ﹤0.01% 1518
2016
Q3 		$5.01K Sell
534,299
-27,000
-5% -$208K ﹤0.01% 1614
2016
Q2 		$2.48M Buy
561,299
+198,901
+55% +$1.13M ﹤0.01% 1986
2016
Q1 		$2.32M Buy
362,398
+150,537
+71% +$668K ﹤0.01% 1987
2015
Q4 		$828K Sell
211,861
-93,300
-31% -$514K ﹤0.01% 2693
2015
Q3 		$1.33M Sell
305,161
-5,230
-2% -$48.6K ﹤0.01% 2391
2015
Q2 		$4.54M Buy
310,391
+55,066
+22% +$1.04M ﹤0.01% 1762
2015
Q1 		$5.19M Sell
255,325
-4,937
-2% -$105K ﹤0.01% 1606
2014
Q4 		$6.21M Sell
260,262
-6,995
-3% -$162K ﹤0.01% 1463
2014
Q3 		$6.96M Sell
267,257
-1,859
-0.7% -$51.4K ﹤0.01% 1356
2014
Q2 		$7.24M Buy
+269,116
New +$6.88M 0.01% 1403

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tronox (TROX) stake by 6.4% in Q1 2019, selling an estimated $6.63M and leaving 9,179,406 shares worth $121M. The position accounts for 0.09% of the portfolio, ranked #217.

TIAA CREF Investment Management first reported a position in TROX in Q2 2014 and has held it in 20 quarters since. The position peaked at $205M in Q2 2018. 139 funds tracked by Wall St. Rank hold TROX as of Q1 2019.

  • TIAA CREF Investment Management held 9,179,406 shares of Tronox worth $121M as of Q1 2019.
  • TIAA CREF Investment Management sold 627,139 Tronox shares in Q1 2019, an estimated $6.63M.
  • Tronox made up 0.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #217 holding.
  • TIAA CREF Investment Management first reported a position in Tronox in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Tronox position peaked at $205M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Tronox as of Q1 2019.

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