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TIAA CREF Investment Management’s United Rentals URI Stock Holding History

TIAA CREF Investment Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$77.3M Sell
676,445
-416,381
-38% -$51.4M 0.05% 307
2018
Q4 		$112M Buy
1,092,826
+224,521
+26% +$27M 0.09% 223
2018
Q3 		$142M Sell
868,305
-322,382
-27% -$50.2M 0.09% 204
2018
Q2 		$176M Buy
1,190,687
+206,249
+21% +$33.7M 0.12% 174
2018
Q1 		$170M Buy
984,438
+102,293
+12% +$18.2M 0.12% 185
2017
Q4 		$152M Sell
882,145
-54,862
-6% -$8.35M 0.1% 211
2017
Q3 		$130M Buy
937,007
+124,394
+15% +$14.9M 0.09% 235
2017
Q2 		$91.6M Sell
812,613
-167,430
-17% -$18.7M 0.06% 300
2017
Q1 		$123M Sell
980,043
-54,150
-5% -$6.59M 0.09% 242
2016
Q4 		$109M Buy
1,034,193
+24,483
+2% +$2.23M 0.08% 257
2016
Q3 		$79.3K Buy
1,009,710
+357,431
+55% +$27.4M 0.05% 340
2016
Q2 		$43.8M Buy
652,279
+194,502
+42% +$12.7M 0.03% 463
2016
Q1 		$28.5M Sell
457,777
-252,987
-36% -$14.1M 0.02% 622
2015
Q4 		$51.6M Buy
710,764
+174,240
+32% +$12.6M 0.04% 437
2015
Q3 		$32.2M Sell
536,524
-186,622
-26% -$13M 0.03% 595
2015
Q2 		$63.4M Sell
723,146
-36,747
-5% -$3.52M 0.05% 417
2015
Q1 		$69.3M Sell
759,893
-351,363
-32% -$31.6M 0.05% 397
2014
Q4 		$113M Sell
1,111,256
-13,704
-1% -$1.47M 0.08% 279
2014
Q3 		$125M Buy
1,124,960
+157,085
+16% +$17.7M 0.09% 244
2014
Q2 		$101M Buy
967,875
+340,916
+54% +$33.3M 0.07% 302
2014
Q1 		$59.5M Buy
626,959
+182,584
+41% +$15.5M 0.04% 432
2013
Q4 		$34.6M Sell
444,375
-31,387
-7% -$2.1M 0.02% 598
2013
Q3 		$27.7M Sell
475,762
-53,784
-10% -$2.98M 0.02% 645
2013
Q2 		$26.4M Buy
+529,546
New +$28.2M 0.02% 626

Other funds holding URI

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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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its United Rentals (URI) stake by 38% in Q1 2019, selling an estimated $51.4M and leaving 676,445 shares worth $77.3M. The position accounts for 0.05% of the portfolio, ranked #307.

TIAA CREF Investment Management first reported a position in URI in Q2 2013 and has held it in 24 quarters since. The position peaked at $176M in Q2 2018. 680 funds tracked by Wall St. Rank hold URI as of Q1 2019.

  • TIAA CREF Investment Management held 676,445 shares of United Rentals worth $77.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 416,381 United Rentals shares in Q1 2019, an estimated $51.4M.
  • United Rentals made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #307 holding.
  • TIAA CREF Investment Management first reported a position in United Rentals in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's United Rentals position peaked at $176M in Q2 2018.
  • 680 funds tracked by Wall St. Rank held United Rentals as of Q1 2019.

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