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TIAA CREF Investment Management’s Agree Realty ADC Stock Holding History

TIAA CREF Investment Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14M Sell
201,316
-39,834
-17% -$2.58M 0.01% 877
2018
Q4 		$14.3M Buy
241,150
+26,846
+13% +$1.53M 0.01% 793
2018
Q3 		$11.4M Sell
214,304
-5,283
-2% -$287K 0.01% 1037
2018
Q2 		$11.6M Sell
219,587
-1,022
-0.5% -$52.1K 0.01% 1066
2018
Q1 		$10.6M Sell
220,609
-37,768
-15% -$1.81M 0.01% 1084
2017
Q4 		$13.3M Sell
258,377
-5,582
-2% -$277K 0.01% 983
2017
Q3 		$13M Buy
263,959
+125,067
+90% +$6.11M 0.01% 994
2017
Q2 		$6.37M Buy
138,892
+46,277
+50% +$2.2M ﹤0.01% 1431
2017
Q1 		$4.44M Buy
92,615
+2,556
+3% +$121K ﹤0.01% 1678
2016
Q4 		$4.15M Buy
90,059
+10,572
+13% +$482K ﹤0.01% 1723
2016
Q3 		$3.93K Buy
79,487
+195
+0.2% +$9.5K ﹤0.01% 1768
2016
Q2 		$3.83M Buy
79,292
+9,268
+13% +$390K ﹤0.01% 1734
2016
Q1 		$2.69M Buy
70,024
+3,438
+5% +$125K ﹤0.01% 1914
2015
Q4 		$2.26M Sell
66,586
-1,626
-2% -$52.9K ﹤0.01% 2064
2015
Q3 		$2.04M Sell
68,212
-1,650
-2% -$49.2K ﹤0.01% 2124
2015
Q2 		$2.04M Buy
69,862
+7,168
+11% +$222K ﹤0.01% 2289
2015
Q1 		$2.07M Buy
62,694
+2,654
+4% +$88.2K ﹤0.01% 2199
2014
Q4 		$1.87M Sell
60,040
-4,051
-6% -$122K ﹤0.01% 2292
2014
Q3 		$1.75M Sell
64,091
-1,830
-3% -$53.9K ﹤0.01% 2306
2014
Q2 		$1.99M Buy
65,921
+984
+2% +$29.7K ﹤0.01% 2308
2014
Q1 		$1.98M Sell
64,937
-1,140
-2% -$33.9K ﹤0.01% 2239
2013
Q4 		$1.92M Buy
66,077
+1,627
+3% +$49K ﹤0.01% 2282
2013
Q3 		$1.95M Sell
64,450
-734
-1% -$21.5K ﹤0.01% 2217
2013
Q2 		$1.92M Buy
+65,184
New +$2.02M ﹤0.01% 2196

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Agree Realty (ADC) stake by 17% in Q1 2019, selling an estimated $2.58M and leaving 201,316 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #877.

TIAA CREF Investment Management first reported a position in ADC in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.3M in Q4 2018. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

  • TIAA CREF Investment Management held 201,316 shares of Agree Realty worth $14M as of Q1 2019.
  • TIAA CREF Investment Management sold 39,834 Agree Realty shares in Q1 2019, an estimated $2.58M.
  • Agree Realty made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #877 holding.
  • TIAA CREF Investment Management first reported a position in Agree Realty in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Agree Realty position peaked at $14.3M in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

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