TCIM
X

TIAA CREF Investment Management’s US Steel X Stock Holding History

TIAA CREF Investment Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.21M Sell
421,242
-20,536
-5% -$437K 0.01% 1138
2018
Q4 		$8.06M Sell
441,778
-29,558
-6% -$740K 0.01% 1059
2018
Q3 		$14.4M Sell
471,336
-71,668
-13% -$2.31M 0.01% 910
2018
Q2 		$18.9M Buy
543,004
+12,139
+2% +$434K 0.01% 774
2018
Q1 		$18.7M Buy
530,865
+3,031
+0.6% +$119K 0.01% 793
2017
Q4 		$18.6M Sell
527,834
-18,001
-3% -$523K 0.01% 826
2017
Q3 		$14M Sell
545,835
-97,873
-15% -$2.4M 0.01% 940
2017
Q2 		$14.3M Sell
643,708
-1,486,315
-70% -$35.3M 0.01% 927
2017
Q1 		$72M Sell
2,130,023
-30,995
-1% -$1.1M 0.05% 363
2016
Q4 		$71.3M Buy
2,161,018
+1,119,412
+107% +$29.9M 0.05% 355
2016
Q3 		$19.6M Buy
1,041,606
+542,120
+109% +$11.2M 0.01% 788
2016
Q2 		$8.42M Sell
499,486
-171,337
-26% -$2.88M 0.01% 1166
2016
Q1 		$10.8M Buy
670,823
+209,177
+45% +$2.08M 0.01% 1021
2015
Q4 		$3.68M Sell
461,646
-82,850
-15% -$814K ﹤0.01% 1772
2015
Q3 		$5.67M Sell
544,496
-70,441
-11% -$1.18M ﹤0.01% 1456
2015
Q2 		$12.7M Sell
614,937
-461,398
-43% -$11.3M 0.01% 1000
2015
Q1 		$26.3M Buy
1,076,335
+325,159
+43% +$7.72M 0.02% 689
2014
Q4 		$20.1M Sell
751,176
-1,194,424
-61% -$39.8M 0.01% 765
2014
Q3 		$76.2M Buy
1,945,600
+1,692,531
+669% +$59.3M 0.05% 352
2014
Q2 		$6.59M Sell
253,069
-687,030
-73% -$17.6M ﹤0.01% 1469
2014
Q1 		$26M Sell
940,099
-71,851
-7% -$1.88M 0.02% 691
2013
Q4 		$29.9M Buy
1,011,950
+595,816
+143% +$15.3M 0.02% 648
2013
Q3 		$8.57M Buy
416,134
+164,807
+66% +$3.1M 0.01% 1192
2013
Q2 		$4.41M Buy
+251,327
New +$4.45M ﹤0.01% 1619

Other funds holding X

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its US Steel (X) stake by 4.6% in Q1 2019, selling an estimated $437K and leaving 421,242 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1138.

TIAA CREF Investment Management first reported a position in X in Q2 2013 and has held it in 24 quarters since. The position peaked at $76.2M in Q3 2014. 362 funds tracked by Wall St. Rank hold X as of Q1 2019.

  • TIAA CREF Investment Management held 421,242 shares of US Steel worth $8.21M as of Q1 2019.
  • TIAA CREF Investment Management sold 20,536 US Steel shares in Q1 2019, an estimated $437K.
  • US Steel made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1138 holding.
  • TIAA CREF Investment Management first reported a position in US Steel in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's US Steel position peaked at $76.2M in Q3 2014.
  • 362 funds tracked by Wall St. Rank held US Steel as of Q1 2019.

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