TCIM
WHD icon

TIAA CREF Investment Management’s Cactus WHD Stock Holding History

TIAA CREF Investment Management’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.67M Buy
131,040
+3,311
+3% +$113K ﹤0.01% 1495
2018
Q4 		$3.5M Sell
127,729
-117,196
-48% -$3.84M ﹤0.01% 1601
2018
Q3 		$9.38M Sell
244,925
-45,914
-16% -$1.57M 0.01% 1141
2018
Q2 		$9.83M Buy
290,839
+237,931
+450% +$7.36M 0.01% 1166
2018
Q1 		$1.43M Buy
+52,908
New +$1.33M ﹤0.01% 2268

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Cactus (WHD) stake by 2.6% in Q1 2019, buying an estimated $113K and bringing the position to 131,040 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

TIAA CREF Investment Management first reported a position in WHD in Q1 2018 and has held it in 5 quarters since. The position peaked at $9.83M in Q2 2018. 176 funds tracked by Wall St. Rank hold WHD as of Q1 2019.

  • TIAA CREF Investment Management held 131,040 shares of Cactus worth $4.67M as of Q1 2019.
  • TIAA CREF Investment Management bought 3,311 Cactus shares in Q1 2019, an estimated $113K.
  • Cactus made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1495 holding.
  • TIAA CREF Investment Management first reported a position in Cactus in Q1 2018 and has held it in 5 quarters since.
  • TIAA CREF Investment Management's Cactus position peaked at $9.83M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Cactus as of Q1 2019.

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