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TIAA CREF Investment Management’s Twin Disc TWIN Stock Holding History

TIAA CREF Investment Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$532K Buy
31,939
+321
+1% +$5.47K ﹤0.01% 2574
2018
Q4 		$466K Sell
31,618
-303
-0.9% -$5.58K ﹤0.01% 2595
2018
Q3 		$735K Sell
31,921
-782
-2% -$19.9K ﹤0.01% 2560
2018
Q2 		$812K Buy
32,703
+10,928
+50% +$277K ﹤0.01% 2581
2018
Q1 		$473K Sell
21,775
-1,227
-5% -$32K ﹤0.01% 2762
2017
Q4 		$611K Sell
23,002
-1,204
-5% -$29.5K ﹤0.01% 2685
2017
Q3 		$450K Buy
24,206
+557
+2% +$9.66K ﹤0.01% 2871
2017
Q2 		$382K Buy
+23,649
New +$426K ﹤0.01% 2980
2016
Q2 		– Sell
-37,391
Closed -$379K – 3186
2016
Q1 		$379K Hold
37,391
– – ﹤0.01% 2860
2015
Q4 		$393K Hold
37,391
– – ﹤0.01% 2959
2015
Q3 		$464K Hold
37,391
– – ﹤0.01% 2907
2015
Q2 		$697K Buy
37,391
+7,197
+24% +$131K ﹤0.01% 2860
2015
Q1 		$534K Hold
30,194
– – ﹤0.01% 2901
2014
Q4 		$600K Sell
30,194
-3,848
-11% -$89.7K ﹤0.01% 2908
2014
Q3 		$918K Sell
34,042
-990
-3% -$30.5K ﹤0.01% 2679
2014
Q2 		$1.16M Sell
35,032
-2,949
-8% -$88.8K ﹤0.01% 2633
2014
Q1 		$1M Hold
37,981
– – ﹤0.01% 2650
2013
Q4 		$983K Hold
37,981
– – ﹤0.01% 2678
2013
Q3 		$992K Buy
37,981
+778
+2% +$19.8K ﹤0.01% 2609
2013
Q2 		$882K Buy
+37,203
New +$870K ﹤0.01% 2650

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Twin Disc (TWIN) stake by 1% in Q1 2019, buying an estimated $5.47K and bringing the position to 31,939 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

TIAA CREF Investment Management first reported a position in TWIN in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.16M in Q2 2014. 64 funds tracked by Wall St. Rank hold TWIN as of Q1 2019.

  • TIAA CREF Investment Management held 31,939 shares of Twin Disc worth $532K as of Q1 2019.
  • TIAA CREF Investment Management bought 321 Twin Disc shares in Q1 2019, an estimated $5.47K.
  • Twin Disc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2574 holding.
  • TIAA CREF Investment Management first reported a position in Twin Disc in Q2 2013 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Twin Disc position peaked at $1.16M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Twin Disc as of Q1 2019.

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