TCIM
AEL

TIAA CREF Investment Management’s American Equity Investment Life Holding Company AEL Stock Holding History

TIAA CREF Investment Management’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.17M Sell
302,318
-92,388
-23% -$2.8M 0.01% 1142
2018
Q4 		$11M Buy
394,706
+132,880
+51% +$4.27M 0.01% 906
2018
Q3 		$9.26M Sell
261,826
-163,639
-38% -$5.91M 0.01% 1151
2018
Q2 		$15.3M Sell
425,465
-14,336
-3% -$463K 0.01% 888
2018
Q1 		$12.9M Sell
439,801
-4,707
-1% -$151K 0.01% 969
2017
Q4 		$13.7M Buy
444,508
+184,703
+71% +$5.6M 0.01% 970
2017
Q3 		$7.55M Sell
259,805
-37,094
-12% -$1.02M 0.01% 1338
2017
Q2 		$7.8M Sell
296,899
-187,016
-39% -$4.55M 0.01% 1296
2017
Q1 		$11.4M Buy
483,915
+4,133
+0.9% +$103K 0.01% 1035
2016
Q4 		$10.8M Sell
479,782
-21,175
-4% -$423K 0.01% 1067
2016
Q3 		$8.88K Buy
500,957
+114,322
+30% +$1.89M 0.01% 1201
2016
Q2 		$5.51M Buy
386,635
+50,569
+15% +$764K ﹤0.01% 1473
2016
Q1 		$5.65M Buy
336,066
+13,127
+4% +$213K ﹤0.01% 1438
2015
Q4 		$7.76M Buy
322,939
+10,408
+3% +$266K 0.01% 1237
2015
Q3 		$7.29M Sell
312,531
-651
-0.2% -$16.8K 0.01% 1262
2015
Q2 		$8.45M Sell
313,182
-290
-0.1% -$7.94K 0.01% 1277
2015
Q1 		$9.13M Sell
313,472
-1,908
-0.6% -$53.5K 0.01% 1212
2014
Q4 		$9.21M Sell
315,380
-8,613
-3% -$224K 0.01% 1168
2014
Q3 		$7.41M Sell
323,993
-6,875
-2% -$162K 0.01% 1314
2014
Q2 		$8.14M Buy
330,868
+42,660
+15% +$987K 0.01% 1326
2014
Q1 		$6.81M Sell
288,208
-9,580
-3% -$221K ﹤0.01% 1390
2013
Q4 		$7.86M Hold
297,788
– – 0.01% 1307
2013
Q3 		$6.32M Sell
297,788
-1,778
-0.6% -$33.9K ﹤0.01% 1409
2013
Q2 		$4.7M Buy
+299,566
New +$4.65M ﹤0.01% 1573

Other funds holding AEL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its American Equity Investment Life Holding Company (AEL) stake by 23% in Q1 2019, selling an estimated $2.8M and leaving 302,318 shares worth $8.17M. The position accounts for 0.01% of the portfolio, ranked #1142.

TIAA CREF Investment Management first reported a position in AEL in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.3M in Q2 2018. 267 funds tracked by Wall St. Rank hold AEL as of Q1 2019.

  • TIAA CREF Investment Management held 302,318 shares of American Equity Investment Life Holding Company worth $8.17M as of Q1 2019.
  • TIAA CREF Investment Management sold 92,388 American Equity Investment Life Holding Company shares in Q1 2019, an estimated $2.8M.
  • American Equity Investment Life Holding Company made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1142 holding.
  • TIAA CREF Investment Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's American Equity Investment Life Holding Company position peaked at $15.3M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2019.

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