TCIM
USG

TIAA CREF Investment Management’s Usg USG Stock Holding History

TIAA CREF Investment Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.89M Sell
89,910
-9,411
-9% -$406K ﹤0.01% 1601
2018
Q4 		$4.24M Buy
99,321
+7,700
+8% +$329K ﹤0.01% 1483
2018
Q3 		$3.97M Sell
91,621
-15,751
-15% -$680K ﹤0.01% 1730
2018
Q2 		$4.63M Sell
107,372
-710,184
-87% -$29.5M ﹤0.01% 1652
2018
Q1 		$33M Sell
817,556
-1,118,288
-58% -$40.6M 0.02% 564
2017
Q4 		$74.6M Buy
1,935,844
+234,245
+14% +$8.23M 0.05% 348
2017
Q3 		$55.6M Buy
1,701,599
+163,980
+11% +$4.73M 0.04% 418
2017
Q2 		$44.6M Sell
1,537,619
-26,831
-2% -$800K 0.03% 477
2017
Q1 		$49.8M Buy
1,564,450
+20,916
+1% +$665K 0.04% 451
2016
Q4 		$44.6M Sell
1,543,534
-1,116,589
-42% -$30.7M 0.03% 462
2016
Q3 		$68.8M Sell
2,660,123
-1,716,245
-39% -$47.6M 0.04% 367
2016
Q2 		$118M Buy
4,376,368
+288,217
+7% +$7.86M 0.09% 234
2016
Q1 		$101M Sell
4,088,151
-387,880
-9% -$8.06M 0.08% 260
2015
Q4 		$109M Sell
4,476,031
-204,287
-4% -$5.03M 0.08% 245
2015
Q3 		$125M Sell
4,680,318
-479,364
-9% -$14.1M 0.1% 223
2015
Q2 		$143M Buy
5,159,682
+1,357,472
+36% +$37.3M 0.1% 228
2015
Q1 		$102M Sell
3,802,210
-395,997
-9% -$11.2M 0.07% 304
2014
Q4 		$118M Sell
4,198,207
-674,450
-14% -$18.5M 0.08% 273
2014
Q3 		$134M Buy
4,872,657
+329,630
+7% +$9.36M 0.1% 234
2014
Q2 		$137M Sell
4,543,027
-705,782
-13% -$21.6M 0.1% 234
2014
Q1 		$172M Sell
5,248,809
-59,160
-1% -$1.92M 0.12% 189
2013
Q4 		$151M Buy
5,307,969
+523,677
+11% +$14.2M 0.11% 210
2013
Q3 		$137M Buy
4,784,292
+4,407,943
+1,171% +$112M 0.11% 205
2013
Q2 		$8.68M Buy
+376,349
New +$9.78M 0.01% 1130

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Usg (USG) stake by 9.5% in Q1 2019, selling an estimated $406K and leaving 89,910 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

TIAA CREF Investment Management first reported a position in USG in Q2 2013 and has held it in 24 quarters since. The position peaked at $172M in Q1 2014. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • TIAA CREF Investment Management held 89,910 shares of Usg worth $3.89M as of Q1 2019.
  • TIAA CREF Investment Management sold 9,411 Usg shares in Q1 2019, an estimated $406K.
  • Usg made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1601 holding.
  • TIAA CREF Investment Management first reported a position in Usg in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Usg position peaked at $172M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

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