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TIAA CREF Investment Management’s U-Haul Holding Co UHAL Stock Holding History

TIAA CREF Investment Management’s Portfolio UHAL Stock Details UHAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.87M Sell
184,850
-15,320
-8% -$557K ﹤0.01% 1254
2018
Q4 		$6.57M Buy
200,170
+9,460
+5% +$320K 0.01% 1195
2018
Q3 		$6.8M Buy
190,710
+4,240
+2% +$156K ﹤0.01% 1368
2018
Q2 		$6.64M Buy
186,470
+18,690
+11% +$650K ﹤0.01% 1412
2018
Q1 		$5.79M Sell
167,780
-18,760
-10% -$667K ﹤0.01% 1464
2017
Q4 		$7.05M Sell
186,540
-6,160
-3% -$230K ﹤0.01% 1387
2017
Q3 		$7.22M Buy
192,700
+680
+0.4% +$25.4K ﹤0.01% 1384
2017
Q2 		$7.03M Sell
192,020
-527,860
-73% -$19.1M ﹤0.01% 1359
2017
Q1 		$27.4M Sell
719,880
-91,630
-11% -$3.44M 0.02% 628
2016
Q4 		$30M Sell
811,510
-5,690
-0.7% -$195K 0.02% 596
2016
Q3 		$26.5M Buy
817,200
+40,060
+5% +$1.43M 0.02% 662
2016
Q2 		$29.1M Sell
777,140
-178,570
-19% -$6.45M 0.02% 591
2016
Q1 		$34.1M Buy
955,710
+35,700
+4% +$1.24M 0.03% 557
2015
Q4 		$35.8M Buy
920,010
+81,230
+10% +$3.28M 0.03% 557
2015
Q3 		$33M Buy
838,780
+28,140
+3% +$1.02M 0.03% 579
2015
Q2 		$26.5M Sell
810,640
-16,370
-2% -$535K 0.02% 693
2015
Q1 		$27.3M Sell
827,010
-7,390
-0.9% -$228K 0.02% 672
2014
Q4 		$23.7M Sell
834,400
-70,020
-8% -$1.9M 0.02% 704
2014
Q3 		$23.7M Sell
904,420
-21,800
-2% -$603K 0.02% 712
2014
Q2 		$26.9M Sell
926,220
-102,240
-10% -$2.7M 0.02% 683
2014
Q1 		$23.9M Buy
1,028,460
+72,700
+8% +$1.68M 0.02% 722
2013
Q4 		$22.7M Buy
955,760
+152,340
+19% +$3.27M 0.02% 738
2013
Q3 		$14.8M Buy
803,420
+283,530
+55% +$4.9M 0.01% 886
2013
Q2 		$8.42M Buy
+519,890
New +$8.63M 0.01% 1155

Other funds holding UHAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its U-Haul Holding Co (UHAL) stake by 7.7% in Q1 2019, selling an estimated $557K and leaving 184,850 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

TIAA CREF Investment Management first reported a position in UHAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.8M in Q4 2015. 241 funds tracked by Wall St. Rank hold UHAL as of Q1 2019.

  • TIAA CREF Investment Management held 184,850 shares of U-Haul Holding Co worth $6.87M as of Q1 2019.
  • TIAA CREF Investment Management sold 15,320 U-Haul Holding Co shares in Q1 2019, an estimated $557K.
  • U-Haul Holding Co made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1254 holding.
  • TIAA CREF Investment Management first reported a position in U-Haul Holding Co in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's U-Haul Holding Co position peaked at $35.8M in Q4 2015.
  • 241 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q1 2019.

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