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TIAA CREF Investment Management’s Vulcan Materials VMC Stock Holding History

TIAA CREF Investment Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.4M Sell
206,342
-24,423
-11% -$2.64M 0.02% 633
2018
Q4 		$22.8M Buy
230,765
+7,863
+4% +$797K 0.02% 604
2018
Q3 		$24.8M Sell
222,902
-177,682
-44% -$20.6M 0.02% 651
2018
Q2 		$51.7M Sell
400,584
-45,398
-10% -$5.6M 0.03% 436
2018
Q1 		$50.9M Buy
445,982
+43,532
+11% +$5.48M 0.03% 436
2017
Q4 		$51.7M Buy
402,450
+72,390
+22% +$8.84M 0.03% 443
2017
Q3 		$39.5M Buy
330,060
+16,940
+5% +$2.03M 0.03% 517
2017
Q2 		$39.7M Sell
313,120
-4,532
-1% -$569K 0.03% 513
2017
Q1 		$38.3M Buy
317,652
+75,659
+31% +$9.25M 0.03% 523
2016
Q4 		$30.3M Sell
241,993
-18,822
-7% -$2.28M 0.02% 589
2016
Q3 		$29.7K Sell
260,815
-75,213
-22% -$8.87M 0.02% 617
2016
Q2 		$40.4M Buy
336,028
+18,206
+6% +$2.06M 0.03% 490
2016
Q1 		$33.6M Buy
317,822
+2,535
+0.8% +$240K 0.03% 565
2015
Q4 		$29.9M Buy
315,287
+13,852
+5% +$1.34M 0.02% 627
2015
Q3 		$26.9M Buy
301,435
+93,468
+45% +$8.7M 0.02% 644
2015
Q2 		$17.5M Buy
207,967
+33,352
+19% +$2.91M 0.01% 841
2015
Q1 		$14.7M Buy
174,615
+4,683
+3% +$362K 0.01% 917
2014
Q4 		$11.2M Sell
169,932
-42,015
-20% -$2.65M 0.01% 1046
2014
Q3 		$12.8M Sell
211,947
-50,950
-19% -$3.21M 0.01% 946
2014
Q2 		$16.8M Sell
262,897
-38,986
-13% -$2.47M 0.01% 856
2014
Q1 		$20.1M Buy
301,883
+97,507
+48% +$6.23M 0.01% 798
2013
Q4 		$12.1M Buy
204,376
+7,801
+4% +$431K 0.01% 1037
2013
Q3 		$10.2M Sell
196,575
-110,833
-36% -$5.48M 0.01% 1076
2013
Q2 		$14.9M Buy
+307,408
New +$15.8M 0.01% 843

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Vulcan Materials (VMC) stake by 11% in Q1 2019, selling an estimated $2.64M and leaving 206,342 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #633.

TIAA CREF Investment Management first reported a position in VMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.7M in Q2 2018. 590 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • TIAA CREF Investment Management held 206,342 shares of Vulcan Materials worth $24.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 24,423 Vulcan Materials shares in Q1 2019, an estimated $2.64M.
  • Vulcan Materials made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #633 holding.
  • TIAA CREF Investment Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Vulcan Materials position peaked at $51.7M in Q2 2018.
  • 590 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

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