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TIAA CREF Investment Management’s Worthington Enterprises WOR Stock Holding History

TIAA CREF Investment Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.52M Sell
152,932
-1,263
-0.8% -$28.9K ﹤0.01% 1665
2018
Q4 		$3.31M Sell
154,195
-22,566
-13% -$562K ﹤0.01% 1636
2018
Q3 		$4.72M Sell
176,761
-14,142
-7% -$397K ﹤0.01% 1607
2018
Q2 		$4.94M Sell
190,903
-203,806
-52% -$5.77M ﹤0.01% 1605
2018
Q1 		$10.4M Buy
394,709
+114,212
+41% +$3.21M 0.01% 1098
2017
Q4 		$7.62M Sell
280,497
-134,111
-32% -$3.58M 0.01% 1325
2017
Q3 		$11.8M Sell
414,608
-105,324
-20% -$3.28M 0.01% 1048
2017
Q2 		$16.1M Buy
519,932
+109,848
+27% +$2.95M 0.01% 858
2017
Q1 		$11.4M Sell
410,084
-16,956
-4% -$510K 0.01% 1039
2016
Q4 		$12.5M Buy
427,040
+20,395
+5% +$656K 0.01% 987
2016
Q3 		$12K Buy
406,645
+14,102
+4% +$377K 0.01% 1018
2016
Q2 		$10.2M Sell
392,543
-15,499
-4% -$358K 0.01% 1047
2016
Q1 		$8.97M Buy
408,042
+9,257
+2% +$177K 0.01% 1123
2015
Q4 		$7.41M Buy
398,785
+1,189
+0.3% +$22K 0.01% 1270
2015
Q3 		$6.49M Sell
397,596
-58,491
-13% -$954K 0.01% 1362
2015
Q2 		$8.45M Sell
456,087
-81,914
-15% -$1.4M 0.01% 1276
2015
Q1 		$8.83M Sell
538,001
-455,516
-46% -$7.83M 0.01% 1239
2014
Q4 		$18.4M Buy
993,517
+65,847
+7% +$1.46M 0.01% 804
2014
Q3 		$21.3M Sell
927,670
-27,810
-3% -$692K 0.02% 746
2014
Q2 		$25.4M Sell
955,480
-12,908
-1% -$312K 0.02% 706
2014
Q1 		$22.8M Sell
968,388
-28,500
-3% -$710K 0.02% 742
2013
Q4 		$25.9M Buy
996,888
+21,025
+2% +$522K 0.02% 693
2013
Q3 		$20.7M Buy
975,863
+8,319
+0.9% +$178K 0.02% 737
2013
Q2 		$18.9M Buy
+967,544
New +$19.6M 0.02% 742

Other funds holding WOR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management reduced its Worthington Enterprises (WOR) stake by 0.82% in Q1 2019, selling an estimated $28.9K and leaving 152,932 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

TIAA CREF Investment Management first reported a position in WOR in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.9M in Q4 2013. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

  • TIAA CREF Investment Management held 152,932 shares of Worthington Enterprises worth $3.52M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,263 Worthington Enterprises shares in Q1 2019, an estimated $28.9K.
  • Worthington Enterprises made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1665 holding.
  • TIAA CREF Investment Management first reported a position in Worthington Enterprises in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Worthington Enterprises position peaked at $25.9M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

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