TCIM
WRK

TIAA CREF Investment Management’s WestRock Company WRK Stock Holding History

TIAA CREF Investment Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$36.7M Buy
956,980
+21,355
+2% +$835K 0.03% 483
2018
Q4 		$35.3M Sell
935,625
-30,104
-3% -$1.33M 0.03% 478
2018
Q3 		$51.6M Sell
965,729
-123,577
-11% -$6.92M 0.03% 434
2018
Q2 		$62.1M Buy
1,089,306
+27,444
+3% +$1.68M 0.04% 384
2018
Q1 		$68.1M Sell
1,061,862
-16,885
-2% -$1.12M 0.05% 368
2017
Q4 		$68.2M Sell
1,078,747
-92,254
-8% -$5.6M 0.05% 370
2017
Q3 		$66.4M Sell
1,171,001
-77,053
-6% -$4.4M 0.05% 375
2017
Q2 		$70.7M Buy
1,248,054
+179,913
+17% +$9.76M 0.05% 370
2017
Q1 		$55.6M Buy
1,068,141
+38,957
+4% +$2.06M 0.04% 427
2016
Q4 		$52.3M Sell
1,029,184
-79,907
-7% -$3.93M 0.04% 422
2016
Q3 		$53.8K Buy
1,109,091
+352,395
+47% +$15.7M 0.03% 425
2016
Q2 		$29.4M Sell
756,696
-326,431
-30% -$12.2M 0.02% 587
2016
Q1 		$38.1M Sell
1,083,127
-536,528
-33% -$17.5M 0.03% 515
2015
Q4 		$66.6M Sell
1,619,655
-519,646
-24% -$23.7M 0.05% 367
2015
Q3 		$99.1M Buy
+2,139,301
New +$115M 0.08% 256

Other funds holding WRK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

TIAA CREF Investment Management increased its WestRock Company (WRK) stake by 2.3% in Q1 2019, buying an estimated $835K and bringing the position to 956,980 shares worth $36.7M. The position accounts for 0.03% of the portfolio, ranked #483.

TIAA CREF Investment Management first reported a position in WRK in Q3 2015 and has held it in 15 quarters since. The position peaked at $99.1M in Q3 2015. 566 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

  • TIAA CREF Investment Management held 956,980 shares of WestRock Company worth $36.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 21,355 WestRock Company shares in Q1 2019, an estimated $835K.
  • WestRock Company made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #483 holding.
  • TIAA CREF Investment Management first reported a position in WestRock Company in Q3 2015 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's WestRock Company position peaked at $99.1M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

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