TCIM
AAIC

TIAA CREF Investment Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

TIAA CREF Investment Management’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$456K Buy
57,342
+6,314
+12% +$52.2K ﹤0.01% 2639
2018
Q4 		$369K Hold
51,028
– – ﹤0.01% 2692
2018
Q3 		$477K Sell
51,028
-10,773
-17% -$110K ﹤0.01% 2732
2018
Q2 		$637K Sell
61,801
-6,202
-9% -$69.2K ﹤0.01% 2671
2018
Q1 		$751K Buy
68,003
+5,168
+8% +$58.5K ﹤0.01% 2573
2017
Q4 		$740K Buy
62,835
+3,881
+7% +$46.7K ﹤0.01% 2608
2017
Q3 		$750K Sell
58,954
-2,902
-5% -$38.3K ﹤0.01% 2649
2017
Q2 		$846K Sell
61,856
-323
-0.5% -$4.64K ﹤0.01% 2623
2017
Q1 		$879K Sell
62,179
-2,153
-3% -$31.7K ﹤0.01% 2576
2016
Q4 		$953K Sell
64,332
-1,293
-2% -$19.8K ﹤0.01% 2565
2016
Q3 		$971 Sell
65,625
-390
-0.6% -$5.59K ﹤0.01% 2556
2016
Q2 		$859K Sell
66,015
-6,551
-9% -$84.7K ﹤0.01% 2595
2016
Q1 		$909K Hold
72,566
– – ﹤0.01% 2524
2015
Q4 		$960K Hold
72,566
– – ﹤0.01% 2607
2015
Q3 		$1.02M Sell
72,566
-75,943
-51% -$1.34M ﹤0.01% 2563
2015
Q2 		$2.9M Buy
148,509
+65,761
+79% +$1.44M ﹤0.01% 2061
2015
Q1 		$1.99M Sell
82,748
-99,732
-55% -$2.54M ﹤0.01% 2219
2014
Q4 		$4.86M Buy
182,480
+100,585
+123% +$2.72M ﹤0.01% 1646
2014
Q3 		$2.08M Sell
81,895
-10
-0% -$271 ﹤0.01% 2198
2014
Q2 		$2.24M Buy
81,905
+11,348
+16% +$304K ﹤0.01% 2236
2014
Q1 		$1.87M Sell
70,557
-1,270
-2% -$33.5K ﹤0.01% 2277
2013
Q4 		$1.9M Sell
71,827
-924
-1% -$23.4K ﹤0.01% 2290
2013
Q3 		$1.73M Buy
72,751
+4,208
+6% +$105K ﹤0.01% 2305
2013
Q2 		$1.83M Buy
+68,543
New +$1.86M ﹤0.01% 2223

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 AAIC Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Arlington Asset Investment Corp. (AAIC) stake by 12% in Q1 2019, buying an estimated $52.2K and bringing the position to 57,342 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

TIAA CREF Investment Management first reported a position in AAIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.86M in Q4 2014. 86 funds tracked by Wall St. Rank hold AAIC as of Q1 2019.

  • TIAA CREF Investment Management held 57,342 shares of Arlington Asset Investment Corp. worth $456K as of Q1 2019.
  • TIAA CREF Investment Management bought 6,314 Arlington Asset Investment Corp. shares in Q1 2019, an estimated $52.2K.
  • Arlington Asset Investment Corp. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2639 holding.
  • TIAA CREF Investment Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Arlington Asset Investment Corp. position peaked at $4.86M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2019.

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