TCIM
ZEUS

TIAA CREF Investment Management’s Olympic Steel ZEUS Stock Holding History

TIAA CREF Investment Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$395K Hold
24,863
– – ﹤0.01% 2682
2018
Q4 		$355K Buy
24,863
+5,566
+29% +$101K ﹤0.01% 2712
2018
Q3 		$403K Sell
19,297
-777
-4% -$16.9K ﹤0.01% 2802
2018
Q2 		$410K Sell
20,074
-2,269
-10% -$51K ﹤0.01% 2861
2018
Q1 		$458K Sell
22,343
-1,316
-6% -$30K ﹤0.01% 2778
2017
Q4 		$508K Sell
23,659
-1,303
-5% -$26.6K ﹤0.01% 2763
2017
Q3 		$549K Sell
24,962
-60,000
-71% -$1.1M ﹤0.01% 2787
2017
Q2 		$1.66M Buy
84,962
+50,005
+143% +$916K ﹤0.01% 2298
2017
Q1 		$649K Buy
34,957
+8,454
+32% +$192K ﹤0.01% 2699
2016
Q4 		$642K Sell
26,503
-5,886
-18% -$139K ﹤0.01% 2747
2016
Q3 		$716 Sell
32,389
-30,368
-48% -$726K ﹤0.01% 2709
2016
Q2 		$1.71M Buy
62,757
+15,026
+31% +$336K ﹤0.01% 2221
2016
Q1 		$826K Sell
47,731
-9,481
-17% -$113K ﹤0.01% 2588
2015
Q4 		$663K Buy
57,212
+9,800
+21% +$105K ﹤0.01% 2796
2015
Q3 		$472K Hold
47,412
– – ﹤0.01% 2901
2015
Q2 		$827K Buy
47,412
+6,858
+17% +$113K ﹤0.01% 2786
2015
Q1 		$546K Hold
40,554
– – ﹤0.01% 2894
2014
Q4 		$721K Sell
40,554
-3,917
-9% -$71.3K ﹤0.01% 2836
2014
Q3 		$915K Buy
44,471
+853
+2% +$19.8K ﹤0.01% 2682
2014
Q2 		$1.08M Buy
43,618
+1,626
+4% +$40.5K ﹤0.01% 2681
2014
Q1 		$1.21M Sell
41,992
-1,380
-3% -$38.9K ﹤0.01% 2537
2013
Q4 		$1.26M Hold
43,372
– – ﹤0.01% 2536
2013
Q3 		$1.21M Sell
43,372
-1,033
-2% -$28K ﹤0.01% 2506
2013
Q2 		$1.09M Buy
+44,405
New +$1.04M ﹤0.01% 2532

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management held its Olympic Steel (ZEUS) position steady in Q1 2019 at 24,863 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

TIAA CREF Investment Management first reported a position in ZEUS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.71M in Q2 2016. 111 funds tracked by Wall St. Rank hold ZEUS as of Q1 2019.

  • TIAA CREF Investment Management held 24,863 shares of Olympic Steel worth $395K as of Q1 2019.
  • TIAA CREF Investment Management left its Olympic Steel share count unchanged in Q1 2019.
  • Olympic Steel made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2682 holding.
  • TIAA CREF Investment Management first reported a position in Olympic Steel in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Olympic Steel position peaked at $1.71M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2019.

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