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TIAA CREF Investment Management’s United States Lime & Minerals USLM Stock Holding History

TIAA CREF Investment Management’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$339K Hold
21,965
– – ﹤0.01% 2742
2018
Q4 		$312K Hold
21,965
– – ﹤0.01% 2760
2018
Q3 		$347K Sell
21,965
-975
-4% -$15.3K ﹤0.01% 2843
2018
Q2 		$385K Sell
22,940
-2,820
-11% -$44.2K ﹤0.01% 2879
2018
Q1 		$377K Sell
25,760
-8,000
-24% -$120K ﹤0.01% 2850
2017
Q4 		$521K Buy
33,760
+8,030
+31% +$138K ﹤0.01% 2754
2017
Q3 		$432K Sell
25,730
-625
-2% -$10K ﹤0.01% 2890
2017
Q2 		$414K Sell
26,355
-7,540
-22% -$118K ﹤0.01% 2943
2017
Q1 		$535K Sell
33,895
-960
-3% -$14.7K ﹤0.01% 2769
2016
Q4 		$528K Sell
34,855
-630
-2% -$8.88K ﹤0.01% 2825
2016
Q3 		$468 Sell
35,485
-400
-1% -$5.05K ﹤0.01% 2875
2016
Q2 		$423K Sell
35,885
-720
-2% -$8K ﹤0.01% 2935
2016
Q1 		$439K Hold
36,605
– – ﹤0.01% 2823
2015
Q4 		$402K Hold
36,605
– – ﹤0.01% 2953
2015
Q3 		$334K Hold
36,605
– – ﹤0.01% 2983
2015
Q2 		$425K Sell
36,605
-37,510
-51% -$470K ﹤0.01% 3010
2015
Q1 		$956K Buy
74,115
+6,475
+10% +$88.9K ﹤0.01% 2643
2014
Q4 		$986K Buy
67,640
+8,845
+15% +$120K ﹤0.01% 2663
2014
Q3 		$684K Sell
58,795
-4,290
-7% -$51.4K ﹤0.01% 2839
2014
Q2 		$818K Sell
63,085
-3,090
-5% -$37K ﹤0.01% 2839
2014
Q1 		$745K Sell
66,175
-3,380
-5% -$38.2K ﹤0.01% 2799
2013
Q4 		$851K Buy
69,555
+7,250
+12% +$83.2K ﹤0.01% 2769
2013
Q3 		$730K Sell
62,305
-755
-1% -$8.8K ﹤0.01% 2805
2013
Q2 		$659K Buy
+63,060
New +$620K ﹤0.01% 2825

Other funds holding USLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management held its United States Lime & Minerals (USLM) position steady in Q1 2019 at 21,965 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

TIAA CREF Investment Management first reported a position in USLM in Q2 2013 and has held it in 24 quarters since. The position peaked at $986K in Q4 2014. 55 funds tracked by Wall St. Rank hold USLM as of Q1 2019.

  • TIAA CREF Investment Management held 21,965 shares of United States Lime & Minerals worth $339K as of Q1 2019.
  • TIAA CREF Investment Management left its United States Lime & Minerals share count unchanged in Q1 2019.
  • United States Lime & Minerals made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2742 holding.
  • TIAA CREF Investment Management first reported a position in United States Lime & Minerals in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's United States Lime & Minerals position peaked at $986K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q1 2019.

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