TCIM
USAK

TIAA CREF Investment Management’s USA Truck Inc USAK Stock Holding History

TIAA CREF Investment Management’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$399K Buy
27,614
+3,154
+13% +$53.5K ﹤0.01% 2676
2018
Q4 		$366K Hold
24,460
– – ﹤0.01% 2696
2018
Q3 		$495K Buy
24,460
+12,318
+101% +$269K ﹤0.01% 2713
2018
Q2 		$285K Buy
+12,142
New +$299K ﹤0.01% 2956
2017
Q2 		– Sell
-43,225
Closed -$318K – 3204
2017
Q1 		$318K Sell
43,225
-612
-1% -$5.41K ﹤0.01% 2913
2016
Q4 		$382K Sell
43,837
-759
-2% -$6.83K ﹤0.01% 2924
2016
Q3 		$457 Sell
44,596
-17,230
-28% -$244K ﹤0.01% 2882
2016
Q2 		$1.08M Sell
61,826
-6,943
-10% -$130K ﹤0.01% 2469
2016
Q1 		$1.3M Buy
68,769
+17,770
+35% +$287K ﹤0.01% 2326
2015
Q4 		$890K Buy
50,999
+2,160
+4% +$40.6K ﹤0.01% 2645
2015
Q3 		$841K Hold
48,839
– – ﹤0.01% 2669
2015
Q2 		$1.04M Buy
48,839
+21,946
+82% +$544K ﹤0.01% 2681
2015
Q1 		$745K Sell
26,893
-1,052
-4% -$30.4K ﹤0.01% 2779
2014
Q4 		$794K Buy
27,945
+1,729
+7% +$33.6K ﹤0.01% 2784
2014
Q3 		$460K Sell
26,216
-1,160
-4% -$20.8K ﹤0.01% 2995
2014
Q2 		$509K Buy
+27,376
New +$471K ﹤0.01% 3004

Other funds holding USAK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

TIAA CREF Investment Management increased its USA Truck Inc (USAK) stake by 13% in Q1 2019, buying an estimated $53.5K and bringing the position to 27,614 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

TIAA CREF Investment Management first reported a position in USAK in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.3M in Q1 2016. 83 funds tracked by Wall St. Rank hold USAK as of Q1 2019.

  • TIAA CREF Investment Management held 27,614 shares of USA Truck Inc worth $399K as of Q1 2019.
  • TIAA CREF Investment Management bought 3,154 USA Truck Inc shares in Q1 2019, an estimated $53.5K.
  • USA Truck Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2676 holding.
  • TIAA CREF Investment Management first reported a position in USA Truck Inc in Q2 2014 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's USA Truck Inc position peaked at $1.3M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2019.

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