TCIM
ABTX

TIAA CREF Investment Management’s Allegiance Bancshares ABTX Stock Holding History

TIAA CREF Investment Management’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$825K Sell
24,476
-163
-0.7% -$5.9K ﹤0.01% 2399
2018
Q4 		$798K Hold
24,639
– – ﹤0.01% 2369
2018
Q3 		$1.03M Sell
24,639
-865
-3% -$38.3K ﹤0.01% 2410
2018
Q2 		$1.11M Sell
25,504
-2,058
-7% -$86.6K ﹤0.01% 2452
2018
Q1 		$1.08M Hold
27,562
– – ﹤0.01% 2401
2017
Q4 		$1.04M Sell
27,562
-3,276
-11% -$126K ﹤0.01% 2445
2017
Q3 		$1.14M Sell
30,838
-3,900
-11% -$142K ﹤0.01% 2459
2017
Q2 		$1.33M Sell
34,738
-1,343
-4% -$51.6K ﹤0.01% 2411
2017
Q1 		$1.34M Buy
36,081
+923
+3% +$32.5K ﹤0.01% 2364
2016
Q4 		$1.27M Buy
35,158
+1,279
+4% +$38.6K ﹤0.01% 2416
2016
Q3 		$915 Sell
33,879
-130
-0.4% -$3.37K ﹤0.01% 2584
2016
Q2 		$846K Buy
34,009
+30,766
+949% +$685K ﹤0.01% 2599
2016
Q1 		$60K Buy
+3,243
New +$60.5K ﹤0.01% 3054

Other funds holding ABTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Allegiance Bancshares (ABTX) stake by 0.66% in Q1 2019, selling an estimated $5.9K and leaving 24,476 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

TIAA CREF Investment Management first reported a position in ABTX in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.34M in Q1 2017. 82 funds tracked by Wall St. Rank hold ABTX as of Q1 2019.

  • TIAA CREF Investment Management held 24,476 shares of Allegiance Bancshares worth $825K as of Q1 2019.
  • TIAA CREF Investment Management sold 163 Allegiance Bancshares shares in Q1 2019, an estimated $5.9K.
  • Allegiance Bancshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2399 holding.
  • TIAA CREF Investment Management first reported a position in Allegiance Bancshares in Q1 2016 and has held it in 13 quarters since.
  • TIAA CREF Investment Management's Allegiance Bancshares position peaked at $1.34M in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2019.

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