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TIAA CREF Investment Management’s Weis Markets WMK Stock Holding History

TIAA CREF Investment Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.22M Hold
29,929
– – ﹤0.01% 2227
2018
Q4 		$1.43M Sell
29,929
-1,197
-4% -$54.2K ﹤0.01% 2139
2018
Q3 		$1.35M Sell
31,126
-1,372
-4% -$66.6K ﹤0.01% 2307
2018
Q2 		$1.73M Sell
32,498
-1,642
-5% -$81.2K ﹤0.01% 2247
2018
Q1 		$1.4M Sell
34,140
-28
-0.1% -$1.1K ﹤0.01% 2275
2017
Q4 		$1.41M Sell
34,168
-2,463
-7% -$99.3K ﹤0.01% 2299
2017
Q3 		$1.59M Sell
36,631
-2,065
-5% -$93.8K ﹤0.01% 2293
2017
Q2 		$1.89M Sell
38,696
-6,757
-15% -$373K ﹤0.01% 2218
2017
Q1 		$2.71M Buy
45,453
+10,197
+29% +$625K ﹤0.01% 1953
2016
Q4 		$2.36M Buy
35,256
+6,787
+24% +$392K ﹤0.01% 2094
2016
Q3 		$1.51K Buy
28,469
+312
+1% +$16.2K ﹤0.01% 2330
2016
Q2 		$1.42M Sell
28,157
-6,238
-18% -$298K ﹤0.01% 2330
2016
Q1 		$1.55M Sell
34,395
-16,971
-33% -$698K ﹤0.01% 2222
2015
Q4 		$2.28M Sell
51,366
-2,199
-4% -$93.1K ﹤0.01% 2061
2015
Q3 		$2.24M Buy
53,565
+4,689
+10% +$197K ﹤0.01% 2066
2015
Q2 		$2.06M Sell
48,876
-11,249
-19% -$503K ﹤0.01% 2284
2015
Q1 		$2.99M Buy
60,125
+2,209
+4% +$107K ﹤0.01% 1967
2014
Q4 		$2.77M Buy
57,916
+4,366
+8% +$191K ﹤0.01% 2032
2014
Q3 		$2.09M Sell
53,550
-769
-1% -$33K ﹤0.01% 2196
2014
Q2 		$2.48M Sell
54,319
-557
-1% -$25.6K ﹤0.01% 2173
2014
Q1 		$2.7M Sell
54,876
-2,469
-4% -$123K ﹤0.01% 2048
2013
Q4 		$3.01M Sell
57,345
-991
-2% -$50K ﹤0.01% 1992
2013
Q3 		$2.85M Sell
58,336
-230
-0.4% -$11.2K ﹤0.01% 1982
2013
Q2 		$2.64M Buy
+58,566
New +$2.46M ﹤0.01% 1991

Other funds holding WMK

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management held its Weis Markets (WMK) position steady in Q1 2019 at 29,929 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

TIAA CREF Investment Management first reported a position in WMK in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.01M in Q4 2013. 126 funds tracked by Wall St. Rank hold WMK as of Q1 2019.

  • TIAA CREF Investment Management held 29,929 shares of Weis Markets worth $1.22M as of Q1 2019.
  • TIAA CREF Investment Management left its Weis Markets share count unchanged in Q1 2019.
  • Weis Markets made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2227 holding.
  • TIAA CREF Investment Management first reported a position in Weis Markets in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Weis Markets position peaked at $3.01M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Weis Markets as of Q1 2019.

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