TCIM
UAA icon

TIAA CREF Investment Management’s Under Armour UAA Stock Holding History

TIAA CREF Investment Management’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$46.8M Buy
2,211,631
+147,543
+7% +$3.09M 0.03% 421
2018
Q4 		$36.5M Sell
2,064,088
-133,369
-6% -$2.74M 0.03% 470
2018
Q3 		$46.6M Sell
2,197,457
-166,329
-7% -$3.46M 0.03% 463
2018
Q2 		$53.1M Buy
2,363,786
+1,666,943
+239% +$32.9M 0.04% 430
2018
Q1 		$11.4M Buy
696,843
+151,502
+28% +$2.37M 0.01% 1038
2017
Q4 		$7.87M Sell
545,341
-24,243
-4% -$350K 0.01% 1291
2017
Q3 		$9.39M Sell
569,584
-9,455
-2% -$174K 0.01% 1193
2017
Q2 		$12.6M Sell
579,039
-76,999
-12% -$1.57M 0.01% 1002
2017
Q1 		$13M Sell
656,038
-6,256
-0.9% -$146K 0.01% 965
2016
Q4 		$19.2M Sell
662,294
-9,006
-1% -$296K 0.01% 767
2016
Q3 		$26K Buy
671,300
+30,762
+5% +$1.24M 0.02% 670
2016
Q2 		$25.7M Sell
640,538
-706,139
-52% -$28M 0.02% 635
2016
Q1 		$56.7M Buy
1,346,677
+499,377
+59% +$19.6M 0.04% 400
2015
Q4 		$33.9M Sell
847,300
-91,408
-10% -$4.14M 0.03% 583
2015
Q3 		$45.1M Buy
938,708
+42,959
+5% +$2.03M 0.04% 476
2015
Q2 		$37.1M Sell
895,749
-3,511
-0.4% -$141K 0.03% 572
2015
Q1 		$36.1M Buy
899,260
+136,998
+18% +$5M 0.03% 581
2014
Q4 		$25.7M Sell
762,262
-239,760
-24% -$8.02M 0.02% 676
2014
Q3 		$34.4M Buy
1,002,022
+227,793
+29% +$7.54M 0.02% 583
2014
Q2 		$22.9M Sell
774,229
-171,069
-18% -$4.46M 0.02% 745
2014
Q1 		$26.9M Buy
945,298
+147,402
+18% +$3.83M 0.02% 681
2013
Q4 		$17.3M Sell
797,896
-20,101
-2% -$409K 0.01% 852
2013
Q3 		$16.1M Sell
817,997
-249,269
-23% -$4.36M 0.01% 848
2013
Q2 		$15.8M Buy
+1,067,266
New +$15.4M 0.01% 816

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Under Armour (UAA) stake by 7.1% in Q1 2019, buying an estimated $3.09M and bringing the position to 2,211,631 shares worth $46.8M. The position accounts for 0.03% of the portfolio, ranked #421.

TIAA CREF Investment Management first reported a position in UAA in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.7M in Q1 2016. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

  • TIAA CREF Investment Management held 2,211,631 shares of Under Armour worth $46.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 147,543 Under Armour shares in Q1 2019, an estimated $3.09M.
  • Under Armour made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #421 holding.
  • TIAA CREF Investment Management first reported a position in Under Armour in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Under Armour position peaked at $56.7M in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

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