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TIAA CREF Investment Management’s Titan International TWI Stock Holding History

TIAA CREF Investment Management’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.03M Sell
340,598
-649
-0.2% -$3.66K ﹤0.01% 1988
2018
Q4 		$1.59M Sell
341,247
-1,480
-0.4% -$9.6K ﹤0.01% 2080
2018
Q3 		$2.54M Buy
342,727
+41,264
+14% +$350K ﹤0.01% 1997
2018
Q2 		$3.23M Buy
301,463
+182,938
+154% +$2.12M ﹤0.01% 1903
2018
Q1 		$1.5M Buy
118,525
+4,406
+4% +$57.2K ﹤0.01% 2252
2017
Q4 		$1.47M Sell
114,119
-13,345
-10% -$148K ﹤0.01% 2288
2017
Q3 		$1.29M Sell
127,464
-4,601
-3% -$47.9K ﹤0.01% 2396
2017
Q2 		$1.59M Buy
132,065
+13,120
+11% +$141K ﹤0.01% 2318
2017
Q1 		$1.23M Sell
118,945
-10,943
-8% -$130K ﹤0.01% 2411
2016
Q4 		$1.46M Sell
129,888
-67,072
-34% -$734K ﹤0.01% 2350
2016
Q3 		$1.99M Sell
196,960
-4,877
-2% -$40.2K ﹤0.01% 2173
2016
Q2 		$1.25M Buy
201,837
+4,125
+2% +$25.6K ﹤0.01% 2398
2016
Q1 		$1.06M Sell
197,712
-76,286
-28% -$317K ﹤0.01% 2437
2015
Q4 		$1.08M Buy
273,998
+122,516
+81% +$671K ﹤0.01% 2535
2015
Q3 		$1M Sell
151,482
-12,821
-8% -$112K ﹤0.01% 2573
2015
Q2 		$1.76M Sell
164,303
-24,643
-13% -$260K ﹤0.01% 2378
2015
Q1 		$1.77M Buy
188,946
+1,494
+0.8% +$14.5K ﹤0.01% 2293
2014
Q4 		$1.99M Sell
187,452
-13,444
-7% -$138K ﹤0.01% 2238
2014
Q3 		$2.38M Sell
200,896
-12,243
-6% -$179K ﹤0.01% 2115
2014
Q2 		$3.58M Sell
213,139
-8,586
-4% -$144K ﹤0.01% 1917
2014
Q1 		$4.21M Sell
221,725
-4,000
-2% -$71.9K ﹤0.01% 1744
2013
Q4 		$4.06M Sell
225,725
-4,907
-2% -$78.5K ﹤0.01% 1788
2013
Q3 		$3.38M Sell
230,632
-1,612
-0.7% -$26.6K ﹤0.01% 1870
2013
Q2 		$3.92M Buy
+232,244
New +$4.87M ﹤0.01% 1696

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Titan International (TWI) stake by 0.19% in Q1 2019, selling an estimated $3.66K and leaving 340,598 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

TIAA CREF Investment Management first reported a position in TWI in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.21M in Q1 2014. 143 funds tracked by Wall St. Rank hold TWI as of Q1 2019.

  • TIAA CREF Investment Management held 340,598 shares of Titan International worth $2.03M as of Q1 2019.
  • TIAA CREF Investment Management sold 649 Titan International shares in Q1 2019, an estimated $3.66K.
  • Titan International made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1988 holding.
  • TIAA CREF Investment Management first reported a position in Titan International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Titan International position peaked at $4.21M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Titan International as of Q1 2019.

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