TCIM
TTSH

TIAA CREF Investment Management’s Tile Shop Holdings TTSH Stock Holding History

TIAA CREF Investment Management’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$539K Sell
95,282
-1,259
-1% -$8.18K ﹤0.01% 2568
2018
Q4 		$529K Sell
96,541
-414
-0.4% -$2.53K ﹤0.01% 2541
2018
Q3 		$693K Sell
96,955
-4,115
-4% -$32.8K ﹤0.01% 2588
2018
Q2 		$778K Sell
101,070
-6,436
-6% -$44.6K ﹤0.01% 2595
2018
Q1 		$645K Hold
107,506
– – ﹤0.01% 2638
2017
Q4 		$1.03M Buy
107,506
+3,867
+4% +$34.1K ﹤0.01% 2446
2017
Q3 		$1.32M Sell
103,639
-3,381
-3% -$52.9K ﹤0.01% 2388
2017
Q2 		$2.21M Sell
107,020
-191
-0.2% -$3.88K ﹤0.01% 2121
2017
Q1 		$2.06M Sell
107,211
-42,148
-28% -$789K ﹤0.01% 2132
2016
Q4 		$2.92M Sell
149,359
-18,141
-11% -$338K ﹤0.01% 1968
2016
Q3 		$2.77K Buy
167,500
+32,910
+24% +$565K ﹤0.01% 1997
2016
Q2 		$2.68M Buy
134,590
+31,816
+31% +$563K ﹤0.01% 1946
2016
Q1 		$1.53M Sell
102,774
-1,486
-1% -$21.1K ﹤0.01% 2232
2015
Q4 		$1.71M Sell
104,260
-4,116
-4% -$62.5K ﹤0.01% 2264
2015
Q3 		$1.3M Sell
108,376
-8,755
-7% -$116K ﹤0.01% 2410
2015
Q2 		$1.66M Buy
117,131
+16,221
+16% +$218K ﹤0.01% 2410
2015
Q1 		$1.22M Sell
100,910
-2,783
-3% -$27.1K ﹤0.01% 2503
2014
Q4 		$921K Buy
103,693
+567
+0.5% +$5.05K ﹤0.01% 2695
2014
Q3 		$954K Sell
103,126
-4,222
-4% -$47.1K ﹤0.01% 2658
2014
Q2 		$1.64M Buy
107,348
+34,602
+48% +$511K ﹤0.01% 2419
2014
Q1 		$1.12M Hold
72,746
– – ﹤0.01% 2578
2013
Q4 		$1.31M Sell
72,746
-6,601
-8% -$137K ﹤0.01% 2504
2013
Q3 		$2.34M Buy
79,347
+5,235
+7% +$145K ﹤0.01% 2105
2013
Q2 		$2.15M Buy
+74,112
New +$1.88M ﹤0.01% 2121

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tile Shop Holdings (TTSH) stake by 1.3% in Q1 2019, selling an estimated $8.18K and leaving 95,282 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

TIAA CREF Investment Management first reported a position in TTSH in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.92M in Q4 2016. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

  • TIAA CREF Investment Management held 95,282 shares of Tile Shop Holdings worth $539K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,259 Tile Shop Holdings shares in Q1 2019, an estimated $8.18K.
  • Tile Shop Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2568 holding.
  • TIAA CREF Investment Management first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tile Shop Holdings position peaked at $2.92M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

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