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TIAA CREF Investment Management’s WD-40 WDFC Stock Holding History

TIAA CREF Investment Management’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.45M Sell
26,236
-215
-0.8% -$37.9K ﹤0.01% 1528
2018
Q4 		$4.85M Sell
26,451
-1,095
-4% -$185K ﹤0.01% 1401
2018
Q3 		$4.74M Sell
27,546
-2,304
-8% -$385K ﹤0.01% 1602
2018
Q2 		$4.37M Sell
29,850
-3,416
-10% -$470K ﹤0.01% 1700
2018
Q1 		$4.38M Buy
33,266
+38
+0.1% +$4.79K ﹤0.01% 1639
2017
Q4 		$3.92M Sell
33,228
-2,060
-6% -$236K ﹤0.01% 1756
2017
Q3 		$3.95M Sell
35,288
-2,065
-6% -$223K ﹤0.01% 1769
2017
Q2 		$4.12M Sell
37,353
-612
-2% -$65.1K ﹤0.01% 1717
2017
Q1 		$4.14M Sell
37,965
-4,175
-10% -$454K ﹤0.01% 1716
2016
Q4 		$4.93M Sell
42,140
-17,753
-30% -$1.95M ﹤0.01% 1618
2016
Q3 		$6.73K Sell
59,893
-4,535
-7% -$530K ﹤0.01% 1402
2016
Q2 		$7.57M Sell
64,428
-6,712
-9% -$728K 0.01% 1241
2016
Q1 		$7.68M Buy
71,140
+3,519
+5% +$364K 0.01% 1213
2015
Q4 		$6.67M Sell
67,621
-3,754
-5% -$364K 0.01% 1337
2015
Q3 		$6.36M Sell
71,375
-1,845
-3% -$161K 0.01% 1376
2015
Q2 		$6.38M Buy
73,220
+3
+0% +$254 ﹤0.01% 1497
2015
Q1 		$6.48M Sell
73,217
-3,651
-5% -$307K ﹤0.01% 1444
2014
Q4 		$6.54M Sell
76,868
-3,710
-5% -$282K ﹤0.01% 1431
2014
Q3 		$5.48M Sell
80,578
-1,428
-2% -$99.1K ﹤0.01% 1544
2014
Q2 		$6.17M Sell
82,006
-2,063
-2% -$151K ﹤0.01% 1520
2014
Q1 		$6.52M Sell
84,069
-2,800
-3% -$204K ﹤0.01% 1422
2013
Q4 		$6.49M Buy
86,869
+3,011
+4% +$215K ﹤0.01% 1439
2013
Q3 		$5.44M Sell
83,858
-2,085
-2% -$124K ﹤0.01% 1520
2013
Q2 		$4.68M Buy
+85,943
New +$4.72M ﹤0.01% 1576

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its WD-40 (WDFC) stake by 0.81% in Q1 2019, selling an estimated $37.9K and leaving 26,236 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

TIAA CREF Investment Management first reported a position in WDFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.68M in Q1 2016. 289 funds tracked by Wall St. Rank hold WDFC as of Q1 2019.

  • TIAA CREF Investment Management held 26,236 shares of WD-40 worth $4.45M as of Q1 2019.
  • TIAA CREF Investment Management sold 215 WD-40 shares in Q1 2019, an estimated $37.9K.
  • WD-40 made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1528 holding.
  • TIAA CREF Investment Management first reported a position in WD-40 in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's WD-40 position peaked at $7.68M in Q1 2016.
  • 289 funds tracked by Wall St. Rank held WD-40 as of Q1 2019.

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