TCIM
WINA icon

TIAA CREF Investment Management’s Winmark WINA Stock Holding History

TIAA CREF Investment Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$958K Hold
5,080
– – ﹤0.01% 2335
2018
Q4 		$808K Sell
5,080
-36
-0.7% -$5.51K ﹤0.01% 2362
2018
Q3 		$849K Sell
5,116
-627
-11% -$95.5K ﹤0.01% 2499
2018
Q2 		$853K Sell
5,743
-224
-4% -$30.7K ﹤0.01% 2554
2018
Q1 		$780K Hold
5,967
– – ﹤0.01% 2552
2017
Q4 		$772K Sell
5,967
-350
-6% -$46.3K ﹤0.01% 2592
2017
Q3 		$832K Sell
6,317
-379
-6% -$49.6K ﹤0.01% 2608
2017
Q2 		$863K Buy
6,696
+390
+6% +$49.3K ﹤0.01% 2616
2017
Q1 		$713K Sell
6,306
-1,111
-15% -$127K ﹤0.01% 2670
2016
Q4 		$936K Sell
7,417
-31
-0.4% -$3.51K ﹤0.01% 2570
2016
Q3 		$786 Sell
7,448
-460
-6% -$46.8K ﹤0.01% 2654
2016
Q2 		$788K Sell
7,908
-1,587
-17% -$155K ﹤0.01% 2639
2016
Q1 		$930K Sell
9,495
-2,670
-22% -$255K ﹤0.01% 2512
2015
Q4 		$1.13M Sell
12,165
-1,055
-8% -$102K ﹤0.01% 2509
2015
Q3 		$1.36M Buy
13,220
+3,970
+43% +$403K ﹤0.01% 2380
2015
Q2 		$911K Buy
9,250
+1,750
+23% +$162K ﹤0.01% 2737
2015
Q1 		$657K Sell
7,500
-468
-6% -$38.4K ﹤0.01% 2832
2014
Q4 		$693K Sell
7,968
-1,111
-12% -$89.6K ﹤0.01% 2849
2014
Q3 		$667K Sell
9,079
-299
-3% -$20.9K ﹤0.01% 2850
2014
Q2 		$653K Buy
9,378
+204
+2% +$14.4K ﹤0.01% 2942
2014
Q1 		$694K Sell
9,174
-1,694
-16% -$138K ﹤0.01% 2827
2013
Q4 		$1.01M Sell
10,868
-382
-3% -$30K ﹤0.01% 2666
2013
Q3 		$829K Buy
11,250
+1,781
+19% +$128K ﹤0.01% 2725
2013
Q2 		$614K Buy
+9,469
New +$586K ﹤0.01% 2868

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management held its Winmark (WINA) position steady in Q1 2019 at 5,080 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

TIAA CREF Investment Management first reported a position in WINA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.36M in Q3 2015. 87 funds tracked by Wall St. Rank hold WINA as of Q1 2019.

  • TIAA CREF Investment Management held 5,080 shares of Winmark worth $958K as of Q1 2019.
  • TIAA CREF Investment Management left its Winmark share count unchanged in Q1 2019.
  • Winmark made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2335 holding.
  • TIAA CREF Investment Management first reported a position in Winmark in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Winmark position peaked at $1.36M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Winmark as of Q1 2019.

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