TCIM
AAT

TIAA CREF Investment Management’s American Assets Trust AAT Stock Holding History

TIAA CREF Investment Management’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.9M Buy
237,730
+2,205
+0.9% +$95.4K 0.01% 993
2018
Q4 		$9.46M Sell
235,525
-5,466
-2% -$213K 0.01% 971
2018
Q3 		$8.99M Sell
240,991
-236,937
-50% -$9.09M 0.01% 1169
2018
Q2 		$18.3M Buy
477,928
+130,221
+37% +$4.61M 0.01% 793
2018
Q1 		$11.6M Buy
347,707
+55,494
+19% +$1.88M 0.01% 1029
2017
Q4 		$11.2M Sell
292,213
-49,830
-15% -$1.96M 0.01% 1071
2017
Q3 		$13.6M Sell
342,043
-13,289
-4% -$533K 0.01% 961
2017
Q2 		$14M Buy
355,332
+77,544
+28% +$3.18M 0.01% 938
2017
Q1 		$11.6M Sell
277,788
-8,693
-3% -$372K 0.01% 1022
2016
Q4 		$12.3M Buy
286,481
+2,998
+1% +$122K 0.01% 994
2016
Q3 		$12.3K Buy
283,483
+9,266
+3% +$410K 0.01% 1000
2016
Q2 		$11.6M Buy
274,217
+47,250
+21% +$1.9M 0.01% 990
2016
Q1 		$9.06M Buy
226,967
+67,015
+42% +$2.5M 0.01% 1118
2015
Q4 		$6.13M Sell
159,952
-5,870
-4% -$238K ﹤0.01% 1405
2015
Q3 		$6.78M Buy
165,822
+13,285
+9% +$535K 0.01% 1321
2015
Q2 		$5.98M Buy
152,537
+7,491
+5% +$304K ﹤0.01% 1550
2015
Q1 		$6.28M Sell
145,046
-1,805
-1% -$77.1K ﹤0.01% 1468
2014
Q4 		$5.85M Sell
146,851
-8,958
-6% -$339K ﹤0.01% 1524
2014
Q3 		$5.14M Sell
155,809
-3,925
-2% -$136K ﹤0.01% 1599
2014
Q2 		$5.52M Buy
159,734
+3,987
+3% +$136K ﹤0.01% 1633
2014
Q1 		$5.25M Sell
155,747
-3,566
-2% -$117K ﹤0.01% 1573
2013
Q4 		$5.01M Buy
159,313
+1,330
+0.8% +$42.6K ﹤0.01% 1636
2013
Q3 		$4.82M Sell
157,983
-2,866
-2% -$90.4K ﹤0.01% 1605
2013
Q2 		$4.96M Buy
+160,849
New +$5.31M ﹤0.01% 1526

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

TIAA CREF Investment Management increased its American Assets Trust (AAT) stake by 0.94% in Q1 2019, buying an estimated $95.4K and bringing the position to 237,730 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #993.

TIAA CREF Investment Management first reported a position in AAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.3M in Q2 2018. 203 funds tracked by Wall St. Rank hold AAT as of Q1 2019.

  • TIAA CREF Investment Management held 237,730 shares of American Assets Trust worth $10.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,205 American Assets Trust shares in Q1 2019, an estimated $95.4K.
  • American Assets Trust made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #993 holding.
  • TIAA CREF Investment Management first reported a position in American Assets Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's American Assets Trust position peaked at $18.3M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2019.

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