TCIM
USCR

TIAA CREF Investment Management’s U S Concrete, Inc. USCR Stock Holding History

TIAA CREF Investment Management’s Portfolio USCR Stock Details USCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.94M Buy
70,889
+20,276
+40% +$778K ﹤0.01% 1784
2018
Q4 		$1.79M Sell
50,613
-899
-2% -$32.5K ﹤0.01% 2026
2018
Q3 		$2.36M Sell
51,512
-2,508
-5% -$126K ﹤0.01% 2041
2018
Q2 		$2.84M Sell
54,020
-2,200
-4% -$131K ﹤0.01% 1983
2018
Q1 		$3.4M Sell
56,220
-1,402
-2% -$104K ﹤0.01% 1804
2017
Q4 		$4.82M Sell
57,622
-1,477
-2% -$116K ﹤0.01% 1628
2017
Q3 		$4.51M Sell
59,099
-956
-2% -$73.3K ﹤0.01% 1695
2017
Q2 		$4.72M Buy
60,055
+2,567
+4% +$174K ﹤0.01% 1632
2017
Q1 		$3.71M Sell
57,488
-2,357
-4% -$152K ﹤0.01% 1777
2016
Q4 		$3.92M Sell
59,845
-11,859
-17% -$660K ﹤0.01% 1770
2016
Q3 		$3.3K Sell
71,704
-1,702
-2% -$95.9K ﹤0.01% 1873
2016
Q2 		$4.47M Buy
73,406
+20,527
+39% +$1.29M ﹤0.01% 1620
2016
Q1 		$3.15M Buy
52,879
+7,876
+18% +$401K ﹤0.01% 1816
2015
Q4 		$2.37M Sell
45,003
-15,659
-26% -$871K ﹤0.01% 2038
2015
Q3 		$2.9M Sell
60,662
-2,140
-3% -$101K ﹤0.01% 1916
2015
Q2 		$2.38M Buy
62,802
+15,319
+32% +$571K ﹤0.01% 2197
2015
Q1 		$1.61M Hold
47,483
– – ﹤0.01% 2359
2014
Q4 		$1.35M Sell
47,483
-4,464
-9% -$118K ﹤0.01% 2483
2014
Q3 		$1.36M Sell
51,947
-2,219
-4% -$57.2K ﹤0.01% 2463
2014
Q2 		$1.34M Sell
54,166
-680
-1% -$16.5K ﹤0.01% 2544
2014
Q1 		$1.29M Sell
54,846
-1,790
-3% -$41.7K ﹤0.01% 2497
2013
Q4 		$1.28M Hold
56,636
– – ﹤0.01% 2516
2013
Q3 		$1.14M Buy
56,636
+5,318
+10% +$97.6K ﹤0.01% 2542
2013
Q2 		$843K Buy
+51,318
New +$782K ﹤0.01% 2680

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

TIAA CREF Investment Management increased its U S Concrete, Inc. (USCR) stake by 40% in Q1 2019, buying an estimated $778K and bringing the position to 70,889 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

TIAA CREF Investment Management first reported a position in USCR in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.82M in Q4 2017. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

  • TIAA CREF Investment Management held 70,889 shares of U S Concrete, Inc. worth $2.94M as of Q1 2019.
  • TIAA CREF Investment Management bought 20,276 U S Concrete, Inc. shares in Q1 2019, an estimated $778K.
  • U S Concrete, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1784 holding.
  • TIAA CREF Investment Management first reported a position in U S Concrete, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's U S Concrete, Inc. position peaked at $4.82M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

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