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Teachers Advisors’s CBRE Group CBRE Stock Holding History

Teachers Advisors’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$42.5M Buy
860,349
+326,227
+61% +$15.3M 0.05% 371
2018
Q4 		$21.4M Buy
534,122
+11,726
+2% +$485K 0.03% 569
2018
Q3 		$23M Sell
522,396
-1,773
-0.3% -$84.6K 0.03% 653
2018
Q2 		$25M Sell
524,169
-1,464
-0.3% -$69.2K 0.03% 613
2018
Q1 		$24.8M Buy
525,633
+13,967
+3% +$636K 0.03% 588
2017
Q4 		$22.2M Buy
511,666
+59,144
+13% +$2.45M 0.03% 668
2017
Q3 		$17.1M Buy
452,522
+5,838
+1% +$215K 0.02% 757
2017
Q2 		$16.3M Buy
446,684
+10,036
+2% +$349K 0.02% 763
2017
Q1 		$15.2M Buy
436,648
+6,036
+1% +$202K 0.02% 786
2016
Q4 		$13.6M Buy
430,612
+11,786
+3% +$341K 0.02% 808
2016
Q3 		$11.7M Buy
418,826
+26,842
+7% +$766K 0.02% 865
2016
Q2 		$10.4M Sell
391,984
-421,869
-52% -$12.3M 0.02% 863
2016
Q1 		$23.5M Sell
813,853
-429,498
-35% -$11.8M 0.04% 486
2015
Q4 		$43M Sell
1,243,351
-505,170
-29% -$17.8M 0.08% 309
2015
Q3 		$56M Sell
1,748,521
-473,714
-21% -$16.8M 0.11% 228
2015
Q2 		$82.2M Buy
2,222,235
+307,322
+16% +$11.7M 0.15% 154
2015
Q1 		$74.1M Buy
1,914,913
+563,493
+42% +$19.4M 0.14% 183
2014
Q4 		$46.3M Buy
1,351,420
+163,483
+14% +$5.23M 0.09% 299
2014
Q3 		$35.3M Buy
1,187,937
+102,373
+9% +$3.22M 0.07% 363
2014
Q2 		$34.8M Buy
1,085,564
+535,756
+97% +$15.5M 0.07% 376
2014
Q1 		$15.1M Buy
549,808
+290,443
+112% +$7.83M 0.03% 674
2013
Q4 		$6.82M Sell
259,365
-26,012
-9% -$619K 0.02% 970
2013
Q3 		$6.6M Sell
285,377
-944
-0.3% -$21.9K 0.02% 937
2013
Q2 		$6.69M Buy
+286,321
New +$6.81M 0.02% 896

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's CBRE Position: Q1 2019 in Review

Teachers Advisors increased its CBRE Group (CBRE) stake by 61% in Q1 2019, buying an estimated $15.3M and bringing the position to 860,349 shares worth $42.5M. The position accounts for 0.05% of the portfolio, ranked #371.

Teachers Advisors first reported a position in CBRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $82.2M in Q2 2015. 585 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

  • Teachers Advisors held 860,349 shares of CBRE Group worth $42.5M as of Q1 2019.
  • Teachers Advisors bought 326,227 CBRE Group shares in Q1 2019, an estimated $15.3M.
  • CBRE Group made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #371 holding.
  • Teachers Advisors first reported a position in CBRE Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CBRE Group position peaked at $82.2M in Q2 2015.
  • 585 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.