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TIAA CREF Investment Management’s Westlake Corp WLK Stock Holding History

TIAA CREF Investment Management’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.5M Sell
198,677
-99,905
-33% -$7.24M 0.01% 894
2018
Q4 		$19.8M Sell
298,582
-42,399
-12% -$3.06M 0.02% 654
2018
Q3 		$28.3M Sell
340,981
-97,271
-22% -$9.51M 0.02% 614
2018
Q2 		$47.2M Buy
438,252
+84,010
+24% +$9.42M 0.03% 459
2018
Q1 		$39.4M Sell
354,242
-189,793
-35% -$21.1M 0.03% 517
2017
Q4 		$58M Buy
544,035
+41,561
+8% +$3.85M 0.04% 413
2017
Q3 		$41.8M Sell
502,474
-1,068,134
-68% -$78.5M 0.03% 498
2017
Q2 		$104M Buy
1,570,608
+202,453
+15% +$12.9M 0.07% 277
2017
Q1 		$90.4M Buy
1,368,155
+934,281
+215% +$59.1M 0.07% 306
2016
Q4 		$24.3M Buy
433,874
+165,928
+62% +$9.06M 0.02% 681
2016
Q3 		$14.3K Sell
267,946
-14,341
-5% -$692K 0.01% 920
2016
Q2 		$12.1M Sell
282,287
-1,043
-0.4% -$47.6K 0.01% 958
2016
Q1 		$13.1M Sell
283,330
-171,948
-38% -$7.8M 0.01% 904
2015
Q4 		$24.7M Sell
455,278
-122,910
-21% -$7.12M 0.02% 686
2015
Q3 		$30M Sell
578,188
-132,602
-19% -$7.74M 0.02% 610
2015
Q2 		$48.8M Sell
710,790
-13,792
-2% -$1M 0.03% 491
2015
Q1 		$52.1M Buy
724,582
+25,863
+4% +$1.66M 0.04% 474
2014
Q4 		$42.7M Buy
698,719
+23,996
+4% +$1.63M 0.03% 520
2014
Q3 		$58.4M Sell
674,723
-273,756
-29% -$24.8M 0.04% 438
2014
Q2 		$79.4M Buy
948,479
+128,127
+16% +$9.59M 0.06% 363
2014
Q1 		$54.3M Sell
820,352
-18,748
-2% -$1.19M 0.04% 461
2013
Q4 		$51.2M Sell
839,100
-40,888
-5% -$2.3M 0.04% 485
2013
Q3 		$46M Sell
879,988
-166,038
-16% -$8.47M 0.04% 493
2013
Q2 		$50.4M Buy
+1,046,026
New +$47M 0.04% 447

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Westlake Corp (WLK) stake by 33% in Q1 2019, selling an estimated $7.24M and leaving 198,677 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #894.

TIAA CREF Investment Management first reported a position in WLK in Q2 2013 and has held it in 24 quarters since. The position peaked at $104M in Q2 2017. 306 funds tracked by Wall St. Rank hold WLK as of Q1 2019.

  • TIAA CREF Investment Management held 198,677 shares of Westlake Corp worth $13.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 99,905 Westlake Corp shares in Q1 2019, an estimated $7.24M.
  • Westlake Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #894 holding.
  • TIAA CREF Investment Management first reported a position in Westlake Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Westlake Corp position peaked at $104M in Q2 2017.
  • 306 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2019.

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