TIAA CREF Investment Management’s Under Armour Class C UA Stock Holding History

TIAA CREF Investment Management’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11M	Buy	585,255 +32,687	+6%	+$618K	0.01%	986
2018 Q4	$8.94M	Buy	552,568 +4,334	+0.8%	+$82K	0.01%	999
2018 Q3	$10.7M	Sell	548,234 -290,104	-35%	-$5.6M	0.01%	1072
2018 Q2	$17.7M	Buy	838,338 +278,510	+50%	+$4.95M	0.01%	803
2018 Q1	$8.03M	Buy	559,828 +75,237	+16%	+$1.06M	0.01%	1259
2017 Q4	$6.46M	Sell	484,591 -22,892	-5%	-$300K	﹤0.01%	1448
2017 Q3	$7.62M	Sell	507,483 -23,274	-4%	-$392K	0.01%	1324
2017 Q2	$10.7M	Sell	530,757 -29,761	-5%	-$561K	0.01%	1086
2017 Q1	$10.3M	Sell	560,518 -21,277	-4%	-$443K	0.01%	1109
2016 Q4	$14.6M	Sell	581,795 -50,268	-8%	-$1.39M	0.01%	899
2016 Q3	$21.4K	Buy	632,063 +38,098	+6%	+$1.38M	0.01%	746
2016 Q2	$21.6M	Buy	+593,965	New	+$21.9M	0.02%	693

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Under Armour Class C (UA) stake by 5.9% in Q1 2019, buying an estimated $618K and bringing the position to 585,255 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #986.

TIAA CREF Investment Management first reported a position in UA in Q2 2016 and has held it in 12 quarters since. The position peaked at $21.6M in Q2 2016. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

TIAA CREF Investment Management held 585,255 shares of Under Armour Class C worth $11M as of Q1 2019.
TIAA CREF Investment Management bought 32,687 Under Armour Class C shares in Q1 2019, an estimated $618K.
Under Armour Class C made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #986 holding.
TIAA CREF Investment Management first reported a position in Under Armour Class C in Q2 2016 and has held it in 12 quarters since.
TIAA CREF Investment Management's Under Armour Class C position peaked at $21.6M in Q2 2016.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

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