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TIAA CREF Investment Management’s Trane Technologies TT Stock Holding History

TIAA CREF Investment Management’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$251M Sell
2,324,471
-428,517
-16% -$43.4M 0.18% 115
2018
Q4 		$251M Sell
2,752,988
-263,825
-9% -$25.9M 0.2% 105
2018
Q3 		$309M Sell
3,016,813
-75,412
-2% -$7.37M 0.2% 108
2018
Q2 		$277M Buy
3,092,225
+43,715
+1% +$3.84M 0.19% 119
2018
Q1 		$261M Buy
3,048,510
+241,261
+9% +$21.6M 0.18% 122
2017
Q4 		$250M Sell
2,807,249
-31,485
-1% -$2.77M 0.17% 128
2017
Q3 		$253M Sell
2,838,734
-9,032
-0.3% -$799K 0.17% 133
2017
Q2 		$260M Buy
2,847,766
+17,055
+0.6% +$1.5M 0.18% 120
2017
Q1 		$230M Buy
2,830,711
+383,018
+16% +$30.4M 0.17% 126
2016
Q4 		$184M Buy
2,447,693
+33,551
+1% +$2.42M 0.14% 150
2016
Q3 		$164K Sell
2,414,142
-263,034
-10% -$17.5M 0.1% 192
2016
Q2 		$170M Sell
2,677,176
-970,729
-27% -$62.5M 0.13% 166
2016
Q1 		$226M Buy
3,647,905
+1,030,689
+39% +$56.2M 0.17% 120
2015
Q4 		$145M Sell
2,617,216
-162,540
-6% -$9.14M 0.11% 197
2015
Q3 		$141M Buy
2,779,756
+631,353
+29% +$37.7M 0.11% 199
2015
Q2 		$145M Sell
2,148,403
-221,506
-9% -$15.2M 0.1% 226
2015
Q1 		$161M Buy
2,369,909
+23,064
+1% +$1.52M 0.11% 211
2014
Q4 		$149M Sell
2,346,845
-816,365
-26% -$49.9M 0.1% 225
2014
Q3 		$178M Sell
3,163,210
-567,230
-15% -$34.4M 0.13% 182
2014
Q2 		$233M Buy
3,730,440
+88,473
+2% +$5.26M 0.16% 144
2014
Q1 		$208M Buy
3,641,967
+138,472
+4% +$8.25M 0.15% 143
2013
Q4 		$216M Sell
3,503,495
-1,984,606
-36% -$109M 0.15% 140
2013
Q3 		$285M Sell
5,488,101
-72,816
-1% -$3.57M 0.22% 95
2013
Q2 		$247M Buy
+5,560,917
New +$247M 0.2% 102

Other funds holding TT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Trane Technologies (TT) stake by 16% in Q1 2019, selling an estimated $43.4M and leaving 2,324,471 shares worth $251M. The position accounts for 0.18% of the portfolio, ranked #115.

TIAA CREF Investment Management first reported a position in TT in Q2 2013 and has held it in 24 quarters since. The position peaked at $309M in Q3 2018. 831 funds tracked by Wall St. Rank hold TT as of Q1 2019.

  • TIAA CREF Investment Management held 2,324,471 shares of Trane Technologies worth $251M as of Q1 2019.
  • TIAA CREF Investment Management sold 428,517 Trane Technologies shares in Q1 2019, an estimated $43.4M.
  • Trane Technologies made up 0.18% of TIAA CREF Investment Management's portfolio in Q1 2019, its #115 holding.
  • TIAA CREF Investment Management first reported a position in Trane Technologies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Trane Technologies position peaked at $309M in Q3 2018.
  • 831 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

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