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TIAA CREF Investment Management’s Arch Capital ACGL Stock Holding History

TIAA CREF Investment Management’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.7M Buy
1,012,396
+397,937
+65% +$12.1M 0.02% 521
2018
Q4 		$16.4M Sell
614,459
-4,995
-0.8% -$138K 0.01% 721
2018
Q3 		$18.5M Sell
619,454
-95,298
-13% -$2.83M 0.01% 772
2018
Q2 		$18.9M Sell
714,752
-294,757
-29% -$7.92M 0.01% 772
2018
Q1 		$28.8M Sell
1,009,509
-38,838
-4% -$1.14M 0.02% 601
2017
Q4 		$31.7M Buy
1,048,347
+14,028
+1% +$449K 0.02% 584
2017
Q3 		$34M Buy
1,034,319
+25,899
+3% +$836K 0.02% 561
2017
Q2 		$31.4M Sell
1,008,420
-94,713
-9% -$3M 0.02% 581
2017
Q1 		$34.8M Sell
1,103,133
-31,650
-3% -$967K 0.03% 550
2016
Q4 		$32.6M Sell
1,134,783
-73,653
-6% -$2M 0.02% 566
2016
Q3 		$31.9M Buy
1,208,436
+291,552
+32% +$7.42M 0.02% 586
2016
Q2 		$22M Sell
916,884
-26,964
-3% -$637K 0.02% 686
2016
Q1 		$22.4M Sell
943,848
-67,023
-7% -$1.53M 0.02% 695
2015
Q4 		$23.5M Sell
1,010,871
-21,141
-2% -$520K 0.02% 708
2015
Q3 		$25.3M Buy
1,032,012
+4,371
+0.4% +$102K 0.02% 667
2015
Q2 		$22.9M Sell
1,027,641
-226,254
-18% -$4.8M 0.02% 737
2015
Q1 		$25.7M Buy
1,253,895
+251,574
+25% +$5.04M 0.02% 693
2014
Q4 		$19.7M Buy
1,002,321
+109,620
+12% +$2.08M 0.01% 777
2014
Q3 		$16.3M Sell
892,701
-179,481
-17% -$3.31M 0.01% 836
2014
Q2 		$20.5M Sell
1,072,182
-132,507
-11% -$2.52M 0.01% 776
2014
Q1 		$23.1M Sell
1,204,689
-783,117
-39% -$14.5M 0.02% 737
2013
Q4 		$39.6M Sell
1,987,806
-115,065
-5% -$2.21M 0.03% 554
2013
Q3 		$37.9M Sell
2,102,871
-372,996
-15% -$6.67M 0.03% 549
2013
Q2 		$42.4M Buy
+2,475,867
New +$43.1M 0.03% 495

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Arch Capital (ACGL) stake by 65% in Q1 2019, buying an estimated $12.1M and bringing the position to 1,012,396 shares worth $32.7M. The position accounts for 0.02% of the portfolio, ranked #521.

TIAA CREF Investment Management first reported a position in ACGL in Q2 2013 and has held it in 24 quarters since. The position peaked at $42.4M in Q2 2013. 341 funds tracked by Wall St. Rank hold ACGL as of Q1 2019.

  • TIAA CREF Investment Management held 1,012,396 shares of Arch Capital worth $32.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 397,937 Arch Capital shares in Q1 2019, an estimated $12.1M.
  • Arch Capital made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #521 holding.
  • TIAA CREF Investment Management first reported a position in Arch Capital in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Arch Capital position peaked at $42.4M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Arch Capital as of Q1 2019.

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