TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for AZZ INC - COMMON STOCK (AZZ)

Symbol: AZZ on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.01%	+0%	$9,767,000	238,621	+42,951	+22%	$40.93	Q1 2019
31 Dec 2018	0.01%	+0%	$7,897,000	195,670	+84,118	+75%	$40.36	Q4 2018
30 Sep 2018	0%	+0%	$5,633,000	111,552	+53,578	+92%	$50.50	Q3 2018
30 Jun 2018	0%	-0%	$2,519,000	57,974	-3,392	-5.5%	$43.45	Q2 2018
31 Mar 2018	0%	-0%	$2,682,000	61,366	-2,786	-4.3%	$43.70	Q1 2018
31 Dec 2017	0%	-0%	$3,278,000	64,152	-4,421	-6.4%	$51.10	Q4 2017
30 Sep 2017	0%	-0%	$3,340,000	68,573	-2,022	-2.9%	$48.71	Q3 2017
30 Jun 2017	0%	-0%	$3,939,000	70,595	-35,492	-33%	$55.80	Q2 2017
31 Mar 2017	0%	-0%	$6,312,000	106,087	-18,509	-15%	$59.50	Q1 2017
31 Dec 2016	0.01%	+0%	$7,962,000	124,596	+35,920	+41%	$63.90	Q4 2016
30 Sep 2016	0%	+0%	$5,788,000	88,676	+8,597	+11%	$65.27	Q3 2016
30 Jun 2016	0%	-0%	$4,803,000	80,079	-2,505	-3%	$59.98	Q2 2016
31 Mar 2016	0%	-0%	$4,674,000	82,584	-1,301	-1.6%	$56.60	Q1 2016
31 Dec 2015	0%	-0%	$4,661,000	83,885	-2,401	-2.8%	$55.56	Q4 2015
30 Sep 2015	0%	-0%	$4,201,000	86,286	-2,972	-3.3%	$48.69	Q3 2015
30 Jun 2015	0%	-0%	$4,624,000	89,258	-1,532	-1.7%	$51.80	Q2 2015
31 Mar 2015	0%	-0%	$4,230,000	90,790	-1,854	-2%	$46.59	Q1 2015
31 Dec 2014	0%	-0%	$4,347,000	92,644	-3,373	-3.5%	$46.92	Q4 2014
30 Sep 2014	0%	-0%	$4,011,000	96,017	-3,097	-3.1%	$41.77	Q3 2014
30 Jun 2014	0%	-0%	$4,567,000	99,114	-3,507	-3.4%	$46.08	Q2 2014
31 Mar 2014	0%	-0%	$4,585,000	102,621	-23,316	-19%	$44.68	Q1 2014
31 Dec 2013	0%	0%	$6,153,000	125,937	0		$48.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.