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TIAA CREF Investment Management’s Ternium TX Stock Holding History

TIAA CREF Investment Management’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-70,884
Closed -$2.1M – 3178
2014
Q1 		$2.1M Buy
70,884
+35,838
+102% +$1.07M ﹤0.01% 2209
2013
Q4 		$1.1M Buy
+35,046
New +$961K ﹤0.01% 2624
2013
Q3 		– Sell
-20,000
Closed -$453K – 3109
2013
Q2 		$453K Buy
+20,000
New +$443K ﹤0.01% 2960

Other funds holding TX

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TIAA CREF Investment Management's TX Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of Ternium (TX) in Q2 2014, closing a stake of 70,884 shares — an estimated $2.1M sold.

TIAA CREF Investment Management first reported a position in TX in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q1 2014. 84 funds tracked by Wall St. Rank hold TX as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining Ternium position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 70,884 Ternium shares in Q2 2014, an estimated $2.1M.
  • TIAA CREF Investment Management first reported a position in Ternium in Q2 2013 and held it in 3 quarters.
  • TIAA CREF Investment Management's Ternium position peaked at $2.1M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Ternium as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.