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TIAA CREF Investment Management’s Watts Water Technologies WTS Stock Holding History

TIAA CREF Investment Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.9M Buy
146,929
+7,009
+5% +$534K 0.01% 955
2018
Q4 		$9.03M Sell
139,920
-3,185
-2% -$229K 0.01% 994
2018
Q3 		$11.9M Sell
143,105
-39,251
-22% -$3.25M 0.01% 1011
2018
Q2 		$14.3M Sell
182,356
-33,545
-16% -$2.6M 0.01% 936
2018
Q1 		$16.8M Buy
215,901
+31,504
+17% +$2.45M 0.01% 837
2017
Q4 		$14M Buy
184,397
+63,766
+53% +$4.55M 0.01% 952
2017
Q3 		$8.35M Buy
120,631
+44,527
+59% +$2.86M 0.01% 1267
2017
Q2 		$4.81M Buy
76,104
+54
+0.1% +$3.37K ﹤0.01% 1618
2017
Q1 		$4.74M Sell
76,050
-3,141
-4% -$200K ﹤0.01% 1626
2016
Q4 		$5.16M Sell
79,191
-6,845
-8% -$448K ﹤0.01% 1581
2016
Q3 		$5.58M Sell
86,036
-12,402
-13% -$779K ﹤0.01% 1537
2016
Q2 		$5.74M Sell
98,438
-14,495
-13% -$821K ﹤0.01% 1434
2016
Q1 		$6.23M Sell
112,933
-37,804
-25% -$1.91M ﹤0.01% 1362
2015
Q4 		$7.49M Buy
150,737
+1,783
+1% +$97.4K 0.01% 1262
2015
Q3 		$7.87M Sell
148,954
-4,016
-3% -$213K 0.01% 1204
2015
Q2 		$7.93M Buy
152,970
+35,607
+30% +$1.93M 0.01% 1322
2015
Q1 		$6.46M Sell
117,363
-2,197
-2% -$125K ﹤0.01% 1447
2014
Q4 		$7.58M Sell
119,560
-5,078
-4% -$309K 0.01% 1331
2014
Q3 		$7.26M Sell
124,638
-4,058
-3% -$248K 0.01% 1325
2014
Q2 		$7.94M Sell
128,696
-526
-0.4% -$30.2K 0.01% 1344
2014
Q1 		$7.58M Sell
129,222
-2,819
-2% -$164K 0.01% 1313
2013
Q4 		$8.17M Sell
132,041
-4,827
-4% -$280K 0.01% 1285
2013
Q3 		$7.71M Buy
136,868
+1,583
+1% +$84.2K 0.01% 1260
2013
Q2 		$6.13M Buy
+135,285
New +$6.26M 0.01% 1377

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Watts Water Technologies (WTS) stake by 5% in Q1 2019, buying an estimated $534K and bringing the position to 146,929 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #955.

TIAA CREF Investment Management first reported a position in WTS in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.8M in Q1 2018. 241 funds tracked by Wall St. Rank hold WTS as of Q1 2019.

  • TIAA CREF Investment Management held 146,929 shares of Watts Water Technologies worth $11.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 7,009 Watts Water Technologies shares in Q1 2019, an estimated $534K.
  • Watts Water Technologies made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #955 holding.
  • TIAA CREF Investment Management first reported a position in Watts Water Technologies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Watts Water Technologies position peaked at $16.8M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2019.

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