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TIAA CREF Investment Management’s American Coastal Insurance ACIC Stock Holding History

TIAA CREF Investment Management’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$623K Hold
39,186
– – ﹤0.01% 2514
2018
Q4 		$651K Hold
39,186
– – ﹤0.01% 2466
2018
Q3 		$877K Sell
39,186
-3,919
-9% -$80.9K ﹤0.01% 2484
2018
Q2 		$844K Sell
43,105
-5,292
-11% -$105K ﹤0.01% 2558
2018
Q1 		$926K Sell
48,397
-1,316
-3% -$25.3K ﹤0.01% 2481
2017
Q4 		$858K Buy
49,713
+2,222
+5% +$36.1K ﹤0.01% 2535
2017
Q3 		$774K Buy
47,491
+685
+1% +$10.9K ﹤0.01% 2640
2017
Q2 		$736K Sell
46,806
-59,774
-56% -$934K ﹤0.01% 2692
2017
Q1 		$1.7M Sell
106,580
-2,883
-3% -$44.8K ﹤0.01% 2232
2016
Q4 		$1.66M Sell
109,463
-23,451
-18% -$336K ﹤0.01% 2285
2016
Q3 		$2.26K Sell
132,914
-830
-0.6% -$13.2K ﹤0.01% 2100
2016
Q2 		$2.19M Sell
133,744
-7,574
-5% -$129K ﹤0.01% 2058
2016
Q1 		$2.71M Sell
141,318
-27,400
-16% -$459K ﹤0.01% 1912
2015
Q4 		$2.88M Sell
168,718
-30,753
-15% -$530K ﹤0.01% 1931
2015
Q3 		$2.62M Sell
199,471
-48,240
-19% -$694K ﹤0.01% 1984
2015
Q2 		$3.85M Buy
247,711
+89,677
+57% +$1.54M ﹤0.01% 1871
2015
Q1 		$3.56M Buy
158,034
+31,314
+25% +$748K ﹤0.01% 1862
2014
Q4 		$2.78M Buy
126,720
+31,935
+34% +$594K ﹤0.01% 2029
2014
Q3 		$1.42M Buy
94,785
+33,100
+54% +$521K ﹤0.01% 2438
2014
Q2 		$1.06M Buy
+61,685
New +$1.01M ﹤0.01% 2689

Other funds holding ACIC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management held its American Coastal Insurance (ACIC) position steady in Q1 2019 at 39,186 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

TIAA CREF Investment Management first reported a position in ACIC in Q2 2014 and has held it in 20 quarters since. The position peaked at $3.85M in Q2 2015. 112 funds tracked by Wall St. Rank hold ACIC as of Q1 2019.

  • TIAA CREF Investment Management held 39,186 shares of American Coastal Insurance worth $623K as of Q1 2019.
  • TIAA CREF Investment Management left its American Coastal Insurance share count unchanged in Q1 2019.
  • American Coastal Insurance made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2514 holding.
  • TIAA CREF Investment Management first reported a position in American Coastal Insurance in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's American Coastal Insurance position peaked at $3.85M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2019.

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