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TIAA CREF Investment Management’s Wabash National WNC Stock Holding History

TIAA CREF Investment Management’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.76M Sell
129,796
-2,629
-2% -$37.2K ﹤0.01% 2065
2018
Q4 		$1.73M Buy
132,425
+7,127
+6% +$105K ﹤0.01% 2034
2018
Q3 		$2.28M Sell
125,298
-39,189
-24% -$740K ﹤0.01% 2062
2018
Q2 		$3.07M Sell
164,487
-14,992
-8% -$304K ﹤0.01% 1936
2018
Q1 		$3.73M Buy
179,479
+4,217
+2% +$95.1K ﹤0.01% 1747
2017
Q4 		$3.8M Sell
175,262
-16,568
-9% -$345K ﹤0.01% 1774
2017
Q3 		$4.38M Sell
191,830
-3,002
-2% -$63.2K ﹤0.01% 1710
2017
Q2 		$4.28M Sell
194,832
-6,990
-3% -$148K ﹤0.01% 1691
2017
Q1 		$4.18M Sell
201,822
-18,224
-8% -$357K ﹤0.01% 1707
2016
Q4 		$3.48M Sell
220,046
-45,238
-17% -$617K ﹤0.01% 1858
2016
Q3 		$3.78K Sell
265,284
-46,230
-15% -$632K ﹤0.01% 1795
2016
Q2 		$3.96M Buy
311,514
+78,846
+34% +$1.06M ﹤0.01% 1714
2016
Q1 		$3.07M Sell
232,668
-126,150
-35% -$1.47M ﹤0.01% 1834
2015
Q4 		$4.25M Buy
358,818
+106,122
+42% +$1.25M ﹤0.01% 1670
2015
Q3 		$2.68M Sell
252,696
-17,245
-6% -$212K ﹤0.01% 1969
2015
Q2 		$3.38M Buy
269,941
+6,439
+2% +$89.7K ﹤0.01% 1958
2015
Q1 		$3.71M Sell
263,502
-5,773
-2% -$78.1K ﹤0.01% 1838
2014
Q4 		$3.33M Sell
269,275
-11,218
-4% -$128K ﹤0.01% 1915
2014
Q3 		$3.74M Sell
280,493
-5,825
-2% -$80.4K ﹤0.01% 1823
2014
Q2 		$4.08M Sell
286,318
-50,988
-15% -$699K ﹤0.01% 1832
2014
Q1 		$4.64M Sell
337,306
-5,360
-2% -$71.6K ﹤0.01% 1675
2013
Q4 		$4.23M Sell
342,666
-3,263
-0.9% -$38.9K ﹤0.01% 1763
2013
Q3 		$4.03M Sell
345,929
-1,985
-0.6% -$21.4K ﹤0.01% 1741
2013
Q2 		$3.54M Buy
+347,914
New +$3.38M ﹤0.01% 1771

Other funds holding WNC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Wabash National (WNC) stake by 2% in Q1 2019, selling an estimated $37.2K and leaving 129,796 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

TIAA CREF Investment Management first reported a position in WNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.64M in Q1 2014. 193 funds tracked by Wall St. Rank hold WNC as of Q1 2019.

  • TIAA CREF Investment Management held 129,796 shares of Wabash National worth $1.76M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,629 Wabash National shares in Q1 2019, an estimated $37.2K.
  • Wabash National made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2065 holding.
  • TIAA CREF Investment Management first reported a position in Wabash National in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Wabash National position peaked at $4.64M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Wabash National as of Q1 2019.

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