TCIM
TRUE

TIAA CREF Investment Management’s TrueCar TRUE Stock Holding History

TIAA CREF Investment Management’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.08M Sell
162,702
-904
-0.6% -$7.54K ﹤0.01% 2285
2018
Q4 		$1.48M Sell
163,606
-4,502
-3% -$48.6K ﹤0.01% 2125
2018
Q3 		$2.37M Sell
168,108
-63,252
-27% -$774K ﹤0.01% 2038
2018
Q2 		$2.33M Sell
231,360
-79,761
-26% -$785K ﹤0.01% 2089
2018
Q1 		$2.94M Buy
311,121
+143,843
+86% +$1.6M ﹤0.01% 1886
2017
Q4 		$1.87M Sell
167,278
-8,265
-5% -$109K ﹤0.01% 2175
2017
Q3 		$2.77M Buy
175,543
+7,120
+4% +$127K ﹤0.01% 1981
2017
Q2 		$3.36M Buy
168,423
+24,173
+17% +$417K ﹤0.01% 1850
2017
Q1 		$2.23M Sell
144,250
-7,123
-5% -$98.9K ﹤0.01% 2076
2016
Q4 		$1.89M Sell
151,373
-12,213
-7% -$138K ﹤0.01% 2220
2016
Q3 		$1.54K Sell
163,586
-2,533
-2% -$23.7K ﹤0.01% 2318
2016
Q2 		$1.3M Buy
166,119
+13,395
+9% +$88.8K ﹤0.01% 2382
2016
Q1 		$854K Sell
152,724
-9,826
-6% -$59.3K ﹤0.01% 2563
2015
Q4 		$1.55M Hold
162,550
– – ﹤0.01% 2317
2015
Q3 		$847K Sell
162,550
-4,546
-3% -$32.3K ﹤0.01% 2666
2015
Q2 		$2M Buy
167,096
+140,558
+530% +$2.02M ﹤0.01% 2299
2015
Q1 		$474K Sell
26,538
-255,600
-91% -$4.76M ﹤0.01% 2935
2014
Q4 		$6.46M Sell
282,138
-1,264
-0.4% -$24.8K ﹤0.01% 1439
2014
Q3 		$5.09M Buy
283,402
+255,600
+919% +$4.26M ﹤0.01% 1607
2014
Q2 		$411K Buy
+27,802
New +$339K ﹤0.01% 3039

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TrueCar (TRUE) stake by 0.55% in Q1 2019, selling an estimated $7.54K and leaving 162,702 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

TIAA CREF Investment Management first reported a position in TRUE in Q2 2014 and has held it in 20 quarters since. The position peaked at $6.46M in Q4 2014. 111 funds tracked by Wall St. Rank hold TRUE as of Q1 2019.

  • TIAA CREF Investment Management held 162,702 shares of TrueCar worth $1.08M as of Q1 2019.
  • TIAA CREF Investment Management sold 904 TrueCar shares in Q1 2019, an estimated $7.54K.
  • TrueCar made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2285 holding.
  • TIAA CREF Investment Management first reported a position in TrueCar in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's TrueCar position peaked at $6.46M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held TrueCar as of Q1 2019.

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