TCIM
URBN icon

TIAA CREF Investment Management’s Urban Outfitters URBN Stock Holding History

TIAA CREF Investment Management’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.48M Sell
218,688
-1,213,033
-85% -$37.4M ﹤0.01% 1282
2018
Q4 		$47.5M Sell
1,431,721
-3,377
-0.2% -$126K 0.04% 397
2018
Q3 		$58.7M Buy
1,435,098
+770,002
+116% +$34.6M 0.04% 389
2018
Q2 		$29.6M Buy
665,096
+481,124
+262% +$20.1M 0.02% 596
2018
Q1 		$6.8M Sell
183,972
-33,001
-15% -$1.16M ﹤0.01% 1363
2017
Q4 		$7.61M Sell
216,973
-787
-0.4% -$22.1K 0.01% 1326
2017
Q3 		$5.2M Sell
217,760
-1,949,741
-90% -$39.2M ﹤0.01% 1596
2017
Q2 		$40.2M Buy
2,167,501
+83,414
+4% +$1.72M 0.03% 506
2017
Q1 		$49.5M Buy
2,084,087
+311,891
+18% +$8.08M 0.04% 452
2016
Q4 		$50.5M Buy
1,772,196
+1,248,634
+238% +$42.1M 0.04% 434
2016
Q3 		$18.1K Sell
523,562
-406,790
-44% -$13.3M 0.01% 818
2016
Q2 		$25.6M Buy
930,352
+154,934
+20% +$4.45M 0.02% 639
2016
Q1 		$25.7M Buy
775,418
+519,303
+203% +$13.7M 0.02% 651
2015
Q4 		$5.83M Sell
256,115
-20,734
-7% -$536K ﹤0.01% 1458
2015
Q3 		$8.13M Sell
276,849
-7,946
-3% -$255K 0.01% 1177
2015
Q2 		$9.97M Sell
284,795
-77,764
-21% -$3.01M 0.01% 1146
2015
Q1 		$16.6M Buy
362,559
+19,466
+6% +$757K 0.01% 866
2014
Q4 		$12.1M Sell
343,093
-193,493
-36% -$6.27M 0.01% 1003
2014
Q3 		$19.7M Buy
536,586
+91,304
+21% +$3.36M 0.01% 769
2014
Q2 		$15.1M Sell
445,282
-1,616,712
-78% -$56.7M 0.01% 912
2014
Q1 		$75.2M Sell
2,061,994
-45,892
-2% -$1.67M 0.05% 373
2013
Q4 		$78.2M Buy
2,107,886
+1,473,287
+232% +$55.2M 0.06% 357
2013
Q3 		$23.3M Sell
634,599
-538,506
-46% -$22.1M 0.02% 702
2013
Q2 		$47.2M Buy
+1,173,105
New +$48.4M 0.04% 462

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Urban Outfitters (URBN) stake by 85% in Q1 2019, selling an estimated $37.4M and leaving 218,688 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

TIAA CREF Investment Management first reported a position in URBN in Q2 2013 and has held it in 24 quarters since. The position peaked at $78.2M in Q4 2013. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • TIAA CREF Investment Management held 218,688 shares of Urban Outfitters worth $6.48M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,213,033 Urban Outfitters shares in Q1 2019, an estimated $37.4M.
  • Urban Outfitters made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1282 holding.
  • TIAA CREF Investment Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Urban Outfitters position peaked at $78.2M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

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