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TIAA CREF Investment Management’s American Financial Group AFG Stock Holding History

TIAA CREF Investment Management’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.8M Buy
257,732
+976
+0.4% +$93.5K 0.02% 624
2018
Q4 		$23.2M Sell
256,756
-3,114
-1% -$312K 0.02% 595
2018
Q3 		$28.8M Sell
259,870
-24,083
-8% -$2.68M 0.02% 607
2018
Q2 		$30.5M Buy
283,953
+53,282
+23% +$5.9M 0.02% 585
2018
Q1 		$25.9M Buy
230,671
+87
+0% +$9.73K 0.02% 646
2017
Q4 		$25M Sell
230,584
-83,985
-27% -$8.81M 0.02% 681
2017
Q3 		$32.5M Sell
314,569
-5,459
-2% -$555K 0.02% 573
2017
Q2 		$31.8M Buy
320,028
+42,971
+16% +$4.21M 0.02% 575
2017
Q1 		$26.4M Sell
277,057
-24,274
-8% -$2.23M 0.02% 645
2016
Q4 		$26.6M Sell
301,331
-44,100
-13% -$3.54M 0.02% 646
2016
Q3 		$25.9K Sell
345,431
-67,914
-16% -$5.01M 0.02% 673
2016
Q2 		$30.6M Sell
413,345
-104,761
-20% -$7.42M 0.02% 577
2016
Q1 		$36.5M Sell
518,106
-48,091
-8% -$3.3M 0.03% 533
2015
Q4 		$40.8M Sell
566,197
-64,232
-10% -$4.63M 0.03% 524
2015
Q3 		$43.4M Sell
630,429
-7,810
-1% -$540K 0.03% 485
2015
Q2 		$41.5M Sell
638,239
-109,289
-15% -$7.05M 0.03% 535
2015
Q1 		$48M Buy
747,528
+12,398
+2% +$768K 0.03% 499
2014
Q4 		$44.6M Buy
735,130
+10,897
+2% +$648K 0.03% 512
2014
Q3 		$41.9M Buy
724,233
+66,054
+10% +$3.87M 0.03% 518
2014
Q2 		$39.2M Buy
658,179
+23,399
+4% +$1.36M 0.03% 553
2014
Q1 		$36.6M Buy
634,780
+1,337
+0.2% +$75.4K 0.03% 583
2013
Q4 		$36.6M Buy
633,443
+2,663
+0.4% +$149K 0.03% 577
2013
Q3 		$34.1M Buy
630,780
+58,337
+10% +$3.05M 0.03% 572
2013
Q2 		$28M Buy
+572,443
New +$27.6M 0.02% 607

Other funds holding AFG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

TIAA CREF Investment Management increased its American Financial Group (AFG) stake by 0.38% in Q1 2019, buying an estimated $93.5K and bringing the position to 257,732 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #624.

TIAA CREF Investment Management first reported a position in AFG in Q2 2013 and has held it in 24 quarters since. The position peaked at $48M in Q1 2015. 402 funds tracked by Wall St. Rank hold AFG as of Q1 2019.

  • TIAA CREF Investment Management held 257,732 shares of American Financial Group worth $24.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 976 American Financial Group shares in Q1 2019, an estimated $93.5K.
  • American Financial Group made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #624 holding.
  • TIAA CREF Investment Management first reported a position in American Financial Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's American Financial Group position peaked at $48M in Q1 2015.
  • 402 funds tracked by Wall St. Rank held American Financial Group as of Q1 2019.

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