TCIM
ACRE

TIAA CREF Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

TIAA CREF Investment Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.69M Buy
308,726
+60,341
+24% +$879K ﹤0.01% 1488
2018
Q4 		$3.24M Buy
248,385
+3,799
+2% +$53.1K ﹤0.01% 1649
2018
Q3 		$3.42M Buy
244,586
+89,541
+58% +$1.27M ﹤0.01% 1835
2018
Q2 		$2.14M Buy
155,045
+16,417
+12% +$218K ﹤0.01% 2136
2018
Q1 		$1.71M Buy
138,628
+2,638
+2% +$33.2K ﹤0.01% 2182
2017
Q4 		$1.75M Sell
135,990
-2,008
-1% -$26.7K ﹤0.01% 2205
2017
Q3 		$1.84M Sell
137,998
-4,410
-3% -$57.8K ﹤0.01% 2224
2017
Q2 		$1.86M Hold
142,408
– – ﹤0.01% 2222
2017
Q1 		$1.91M Sell
142,408
-5,012
-3% -$67.6K ﹤0.01% 2173
2016
Q4 		$2.02M Sell
147,420
-1,665
-1% -$22.1K ﹤0.01% 2184
2016
Q3 		$1.88K Sell
149,085
-1,526
-1% -$19.2K ﹤0.01% 2212
2016
Q2 		$1.85M Sell
150,611
-5,993
-4% -$70.7K ﹤0.01% 2169
2016
Q1 		$1.72M Hold
156,604
– – ﹤0.01% 2168
2015
Q4 		$1.79M Buy
156,604
+46,347
+42% +$573K ﹤0.01% 2227
2015
Q3 		$1.32M Sell
110,257
-7,557
-6% -$92.8K ﹤0.01% 2396
2015
Q2 		$1.34M Sell
117,814
-1,954
-2% -$22.5K ﹤0.01% 2533
2015
Q1 		$1.32M Buy
119,768
+5,168
+5% +$61.2K ﹤0.01% 2474
2014
Q4 		$1.32M Sell
114,600
-4,448
-4% -$52.8K ﹤0.01% 2499
2014
Q3 		$1.39M Sell
119,048
-1,215
-1% -$15.1K ﹤0.01% 2446
2014
Q2 		$1.49M Buy
120,263
+27,182
+29% +$344K ﹤0.01% 2478
2014
Q1 		$1.25M Hold
93,081
– – ﹤0.01% 2516
2013
Q4 		$1.22M Buy
93,081
+24,900
+37% +$320K ﹤0.01% 2555
2013
Q3 		$847K Buy
68,181
+38,347
+129% +$490K ﹤0.01% 2712
2013
Q2 		$382K Buy
+29,834
New +$480K ﹤0.01% 2992

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Ares Commercial Real Estate (ACRE) stake by 24% in Q1 2019, buying an estimated $879K and bringing the position to 308,726 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

TIAA CREF Investment Management first reported a position in ACRE in Q2 2013 and has held it in 24 quarters since. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2019.

  • TIAA CREF Investment Management held 308,726 shares of Ares Commercial Real Estate worth $4.69M as of Q1 2019.
  • TIAA CREF Investment Management bought 60,341 Ares Commercial Real Estate shares in Q1 2019, an estimated $879K.
  • Ares Commercial Real Estate made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1488 holding.
  • TIAA CREF Investment Management first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 24 quarters since.
  • 134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2019.

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