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TIAA CREF Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

TIAA CREF Investment Management’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.17M Sell
426,817
-3,818
-0.9% -$47.5K ﹤0.01% 1421
2018
Q4 		$4.76M Sell
430,635
-13,450
-3% -$174K ﹤0.01% 1417
2018
Q3 		$6.59M Sell
444,085
-42,189
-9% -$601K ﹤0.01% 1383
2018
Q2 		$6.81M Sell
486,274
-169,921
-26% -$2.4M ﹤0.01% 1390
2018
Q1 		$9.38M Sell
656,195
-263,863
-29% -$3.62M 0.01% 1153
2017
Q4 		$11.5M Buy
920,058
+349,440
+61% +$4.21M 0.01% 1053
2017
Q3 		$6.98M Sell
570,618
-10,205
-2% -$118K ﹤0.01% 1406
2017
Q2 		$6.5M Sell
580,823
-51,963
-8% -$582K ﹤0.01% 1420
2017
Q1 		$7.04M Sell
632,786
-185,096
-23% -$1.99M 0.01% 1362
2016
Q4 		$7.72M Sell
817,882
-43,922
-5% -$425K 0.01% 1305
2016
Q3 		$8.89M Buy
861,804
+72,517
+9% +$735K 0.01% 1200
2016
Q2 		$7.46M Sell
789,287
-124,483
-14% -$1.25M 0.01% 1255
2016
Q1 		$8.9M Sell
913,770
-111,510
-11% -$946K 0.01% 1126
2015
Q4 		$8.95M Buy
1,025,280
+44,308
+5% +$400K 0.01% 1130
2015
Q3 		$8.02M Buy
980,972
+238,167
+32% +$2.38M 0.01% 1185
2015
Q2 		$8.55M Buy
742,805
+63,307
+9% +$795K 0.01% 1266
2015
Q1 		$8.74M Buy
679,498
+3,860
+0.6% +$49.4K 0.01% 1247
2014
Q4 		$9.18M Sell
675,638
-39,359
-6% -$520K 0.01% 1171
2014
Q3 		$9.8M Buy
714,997
+47,960
+7% +$659K 0.01% 1104
2014
Q2 		$9.04M Buy
667,037
+343,596
+106% +$4.57M 0.01% 1232
2014
Q1 		$4.51M Sell
323,441
-2,906
-0.9% -$39.8K ﹤0.01% 1702
2013
Q4 		$4.25M Sell
326,347
-3,459
-1% -$39.1K ﹤0.01% 1757
2013
Q3 		$3.3M Buy
329,806
+11,518
+4% +$106K ﹤0.01% 1885
2013
Q2 		$2.58M Buy
+318,288
New +$2.81M ﹤0.01% 1998

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 0.89% in Q1 2019, selling an estimated $47.5K and leaving 426,817 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

TIAA CREF Investment Management first reported a position in ZWS in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.5M in Q4 2017. 205 funds tracked by Wall St. Rank hold ZWS as of Q1 2019.

  • TIAA CREF Investment Management held 426,817 shares of Zurn Elkay Water Solutions worth $5.17M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,818 Zurn Elkay Water Solutions shares in Q1 2019, an estimated $47.5K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1421 holding.
  • TIAA CREF Investment Management first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Zurn Elkay Water Solutions position peaked at $11.5M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2019.

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