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TIAA CREF Investment Management’s Assured Guaranty AGO Stock Holding History

TIAA CREF Investment Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.2M Buy
273,689
+140,159
+105% +$5.84M 0.01% 937
2018
Q4 		$5.11M Buy
133,530
+8,149
+6% +$325K ﹤0.01% 1365
2018
Q3 		$5.29M Sell
125,381
-20,132
-14% -$799K ﹤0.01% 1527
2018
Q2 		$5.2M Sell
145,513
-44,378
-23% -$1.61M ﹤0.01% 1575
2018
Q1 		$6.87M Sell
189,891
-69,383
-27% -$2.44M ﹤0.01% 1356
2017
Q4 		$8.78M Sell
259,274
-80,854
-24% -$2.93M 0.01% 1212
2017
Q3 		$12.8M Sell
340,128
-40,334
-11% -$1.73M 0.01% 1001
2017
Q2 		$15.9M Buy
380,462
+41,955
+12% +$1.65M 0.01% 868
2017
Q1 		$12.6M Sell
338,507
-8,866
-3% -$352K 0.01% 980
2016
Q4 		$13.1M Buy
347,373
+17,198
+5% +$578K 0.01% 964
2016
Q3 		$9.16M Sell
330,175
-5,284
-2% -$142K 0.01% 1182
2016
Q2 		$8.51M Buy
335,459
+98,037
+41% +$2.52M 0.01% 1155
2016
Q1 		$6.01M Buy
237,422
+8,304
+4% +$204K ﹤0.01% 1392
2015
Q4 		$6.06M Sell
229,118
-163,772
-42% -$4.39M ﹤0.01% 1423
2015
Q3 		$9.82M Sell
392,890
-270,725
-41% -$6.81M 0.01% 1057
2015
Q2 		$15.9M Buy
663,615
+381,034
+135% +$10.6M 0.01% 882
2015
Q1 		$7.46M Buy
282,581
+27,855
+11% +$720K 0.01% 1359
2014
Q4 		$6.62M Buy
254,726
+17,627
+7% +$425K ﹤0.01% 1422
2014
Q3 		$5.25M Sell
237,099
-113,940
-32% -$2.65M ﹤0.01% 1576
2014
Q2 		$8.6M Sell
351,039
-48,252
-12% -$1.2M 0.01% 1273
2014
Q1 		$10.1M Buy
399,291
+132,671
+50% +$3.14M 0.01% 1133
2013
Q4 		$6.29M Sell
266,620
-11,315
-4% -$246K ﹤0.01% 1465
2013
Q3 		$5.21M Sell
277,935
-11,410
-4% -$241K ﹤0.01% 1555
2013
Q2 		$6.38M Buy
+289,345
New +$6.31M 0.01% 1345

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Assured Guaranty (AGO) stake by 105% in Q1 2019, buying an estimated $5.84M and bringing the position to 273,689 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #937.

TIAA CREF Investment Management first reported a position in AGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.9M in Q2 2015. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • TIAA CREF Investment Management held 273,689 shares of Assured Guaranty worth $12.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 140,159 Assured Guaranty shares in Q1 2019, an estimated $5.84M.
  • Assured Guaranty made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #937 holding.
  • TIAA CREF Investment Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Assured Guaranty position peaked at $15.9M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

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