TCIM
WERN icon

TIAA CREF Investment Management’s Werner Enterprises WERN Stock Holding History

TIAA CREF Investment Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.04M Sell
89,012
-2,961
-3% -$98.7K ﹤0.01% 1757
2018
Q4 		$2.72M Sell
91,973
-3,466
-4% -$113K ﹤0.01% 1773
2018
Q3 		$3.37M Sell
95,439
-8,187
-8% -$304K ﹤0.01% 1843
2018
Q2 		$3.89M Sell
103,626
-9,035
-8% -$336K ﹤0.01% 1784
2018
Q1 		$4.11M Sell
112,661
-1,791
-2% -$69.7K ﹤0.01% 1684
2017
Q4 		$4.42M Sell
114,452
-8,371
-7% -$304K ﹤0.01% 1685
2017
Q3 		$4.49M Sell
122,823
-5,935
-5% -$188K ﹤0.01% 1697
2017
Q2 		$3.78M Buy
128,758
+8,106
+7% +$221K ﹤0.01% 1781
2017
Q1 		$3.16M Sell
120,652
-7,473
-6% -$204K ﹤0.01% 1868
2016
Q4 		$3.45M Sell
128,125
-8,502
-6% -$219K ﹤0.01% 1862
2016
Q3 		$3.18K Sell
136,627
-1,565
-1% -$37.2K ﹤0.01% 1895
2016
Q2 		$3.17M Sell
138,192
-5,369
-4% -$134K ﹤0.01% 1839
2016
Q1 		$3.9M Sell
143,561
-4,751
-3% -$121K ﹤0.01% 1677
2015
Q4 		$3.47M Buy
148,312
+1,292
+0.9% +$33.5K ﹤0.01% 1809
2015
Q3 		$3.69M Sell
147,020
-7,315
-5% -$200K ﹤0.01% 1747
2015
Q2 		$4.05M Sell
154,335
-19,730
-11% -$561K ﹤0.01% 1833
2015
Q1 		$5.47M Sell
174,065
-242
-0.1% -$7.48K ﹤0.01% 1579
2014
Q4 		$5.43M Sell
174,307
-12,969
-7% -$365K ﹤0.01% 1574
2014
Q3 		$4.72M Sell
187,276
-8,683
-4% -$220K ﹤0.01% 1660
2014
Q2 		$5.2M Sell
195,959
-2,906
-1% -$75.3K ﹤0.01% 1671
2014
Q1 		$5.07M Sell
198,865
-9,274
-4% -$237K ﹤0.01% 1600
2013
Q4 		$5.15M Sell
208,139
-4,386
-2% -$104K ﹤0.01% 1623
2013
Q3 		$4.96M Buy
212,525
+4,676
+2% +$112K ﹤0.01% 1585
2013
Q2 		$5.02M Buy
+207,849
New +$4.98M ﹤0.01% 1517

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Werner Enterprises (WERN) stake by 3.2% in Q1 2019, selling an estimated $98.7K and leaving 89,012 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

TIAA CREF Investment Management first reported a position in WERN in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.47M in Q1 2015. 224 funds tracked by Wall St. Rank hold WERN as of Q1 2019.

  • TIAA CREF Investment Management held 89,012 shares of Werner Enterprises worth $3.04M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,961 Werner Enterprises shares in Q1 2019, an estimated $98.7K.
  • Werner Enterprises made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1757 holding.
  • TIAA CREF Investment Management first reported a position in Werner Enterprises in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Werner Enterprises position peaked at $5.47M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2019.

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