TCIM
USAP

TIAA CREF Investment Management’s Universal Stainless & Alloy USAP Stock Holding History

TIAA CREF Investment Management’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$373K Sell
22,484
-176
-0.8% -$3.02K ﹤0.01% 2706
2018
Q4 		$367K Sell
22,660
-121
-0.5% -$2.46K ﹤0.01% 2693
2018
Q3 		$581K Buy
22,781
+12,020
+112% +$331K ﹤0.01% 2663
2018
Q2 		$255K Buy
+10,761
New +$293K ﹤0.01% 2988
2015
Q3 		– Sell
-6,564
Closed -$129K – 3149
2015
Q2 		$129K Sell
6,564
-25,034
-79% -$527K ﹤0.01% 3142
2015
Q1 		$828K Hold
31,598
– – ﹤0.01% 2725
2014
Q4 		$795K Buy
31,598
+1,267
+4% +$32.5K ﹤0.01% 2783
2014
Q3 		$800K Sell
30,331
-1,525
-5% -$46.6K ﹤0.01% 2767
2014
Q2 		$1.03M Buy
31,856
+1,404
+5% +$45.4K ﹤0.01% 2703
2014
Q1 		$1.03M Hold
30,452
– – ﹤0.01% 2635
2013
Q4 		$1.1M Hold
30,452
– – ﹤0.01% 2623
2013
Q3 		$991K Sell
30,452
-450
-1% -$12.9K ﹤0.01% 2610
2013
Q2 		$911K Buy
+30,902
New +$989K ﹤0.01% 2634

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Universal Stainless & Alloy (USAP) stake by 0.78% in Q1 2019, selling an estimated $3.02K and leaving 22,484 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

TIAA CREF Investment Management first reported a position in USAP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2013. 77 funds tracked by Wall St. Rank hold USAP as of Q1 2019.

  • TIAA CREF Investment Management held 22,484 shares of Universal Stainless & Alloy worth $373K as of Q1 2019.
  • TIAA CREF Investment Management sold 176 Universal Stainless & Alloy shares in Q1 2019, an estimated $3.02K.
  • Universal Stainless & Alloy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2706 holding.
  • TIAA CREF Investment Management first reported a position in Universal Stainless & Alloy in Q2 2013 and has held it in 13 quarters since.
  • TIAA CREF Investment Management's Universal Stainless & Alloy position peaked at $1.1M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2019.

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