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TIAA CREF Investment Management’s TriMas Corp TRS Stock Holding History

TIAA CREF Investment Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.2M Buy
138,922
+10,406
+8% +$309K ﹤0.01% 1559
2018
Q4 		$3.51M Buy
128,516
+12,411
+11% +$353K ﹤0.01% 1599
2018
Q3 		$3.53M Sell
116,105
-9,747
-8% -$296K ﹤0.01% 1815
2018
Q2 		$3.7M Buy
125,852
+7,106
+6% +$202K ﹤0.01% 1822
2018
Q1 		$3.12M Buy
118,746
+2,286
+2% +$59.2K ﹤0.01% 1855
2017
Q4 		$3.12M Sell
116,460
-10,499
-8% -$280K ﹤0.01% 1899
2017
Q3 		$3.43M Buy
126,959
+3,682
+3% +$88.3K ﹤0.01% 1855
2017
Q2 		$2.57M Buy
123,277
+352
+0.3% +$7.6K ﹤0.01% 2035
2017
Q1 		$2.55M Sell
122,925
-15,081
-11% -$331K ﹤0.01% 1990
2016
Q4 		$3.24M Sell
138,006
-16,153
-10% -$330K ﹤0.01% 1908
2016
Q3 		$2.87M Sell
154,159
-11,811
-7% -$218K ﹤0.01% 1963
2016
Q2 		$2.99M Hold
165,970
– – ﹤0.01% 1880
2016
Q1 		$2.91M Sell
165,970
-9,944
-6% -$170K ﹤0.01% 1871
2015
Q4 		$3.28M Sell
175,914
-30,636
-15% -$594K ﹤0.01% 1838
2015
Q3 		$3.38M Sell
206,550
-156,292
-43% -$3.05M ﹤0.01% 1819
2015
Q2 		$8.56M Buy
362,842
+75,358
+26% +$1.8M 0.01% 1265
2015
Q1 		$7.05M Sell
287,484
-3,419
-1% -$80.7K ﹤0.01% 1394
2014
Q4 		$7.25M Sell
290,903
-12,487
-4% -$295K 0.01% 1361
2014
Q3 		$5.88M Sell
303,390
-4,042
-1% -$105K ﹤0.01% 1486
2014
Q2 		$9.34M Buy
307,432
+5,291
+2% +$147K 0.01% 1207
2014
Q1 		$7.99M Sell
302,141
-4,445
-1% -$126K 0.01% 1277
2013
Q4 		$9.74M Buy
306,586
+16,721
+6% +$508K 0.01% 1160
2013
Q3 		$8.62M Sell
289,865
-1,954
-0.7% -$58.2K 0.01% 1188
2013
Q2 		$8.67M Buy
+291,819
New +$7.43M 0.01% 1131

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TIAA CREF Investment Management increased its TriMas Corp (TRS) stake by 8.1% in Q1 2019, buying an estimated $309K and bringing the position to 138,922 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

TIAA CREF Investment Management first reported a position in TRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.74M in Q4 2013. 157 funds tracked by Wall St. Rank hold TRS as of Q1 2019.

  • TIAA CREF Investment Management held 138,922 shares of TriMas Corp worth $4.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 10,406 TriMas Corp shares in Q1 2019, an estimated $309K.
  • TriMas Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1559 holding.
  • TIAA CREF Investment Management first reported a position in TriMas Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's TriMas Corp position peaked at $9.74M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2019.

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