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TIAA CREF Investment Management’s American International AIG Stock Holding History

TIAA CREF Investment Management’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$195M Sell
4,527,247
-1,243,705
-22% -$53.2M 0.14% 147
2018
Q4 		$227M Sell
5,770,952
-3,973,408
-41% -$173M 0.18% 120
2018
Q3 		$519M Sell
9,744,360
-1,347,001
-12% -$72.3M 0.34% 62
2018
Q2 		$588M Sell
11,091,361
-2,208,300
-17% -$120M 0.4% 51
2018
Q1 		$724M Buy
13,299,661
+1,147,980
+9% +$67.8M 0.49% 38
2017
Q4 		$724M Buy
12,151,681
+611,404
+5% +$37.6M 0.48% 41
2017
Q3 		$708M Buy
11,540,277
+1,682,899
+17% +$105M 0.48% 45
2017
Q2 		$616M Buy
9,857,378
+2,103,522
+27% +$131M 0.43% 46
2017
Q1 		$484M Buy
7,753,856
+116,955
+2% +$7.51M 0.35% 61
2016
Q4 		$499M Sell
7,636,901
-549,986
-7% -$34.5M 0.37% 55
2016
Q3 		$486K Buy
8,186,887
+1,776,056
+28% +$101M 0.3% 72
2016
Q2 		$339M Buy
6,410,831
+327,611
+5% +$18.1M 0.26% 83
2016
Q1 		$329M Buy
6,083,220
+2,045,181
+51% +$110M 0.25% 87
2015
Q4 		$250M Buy
4,038,039
+289,179
+8% +$17.6M 0.19% 104
2015
Q3 		$213M Sell
3,748,860
-690,505
-16% -$42.2M 0.17% 123
2015
Q2 		$274M Sell
4,439,365
-887,593
-17% -$52.4M 0.19% 103
2015
Q1 		$292M Sell
5,326,958
-712,210
-12% -$38.2M 0.2% 104
2014
Q4 		$338M Sell
6,039,168
-247,563
-4% -$13.3M 0.24% 91
2014
Q3 		$340M Buy
6,286,731
+62,732
+1% +$3.43M 0.24% 84
2014
Q2 		$340M Sell
6,223,999
-629,134
-9% -$33.3M 0.24% 87
2014
Q1 		$343M Buy
6,853,133
+678,027
+11% +$33.7M 0.25% 86
2013
Q4 		$315M Buy
6,175,106
+240,933
+4% +$12M 0.23% 94
2013
Q3 		$289M Buy
5,934,173
+1,009,484
+20% +$48M 0.23% 93
2013
Q2 		$220M Buy
+4,924,689
New +$211M 0.18% 118

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its American International (AIG) stake by 22% in Q1 2019, selling an estimated $53.2M and leaving 4,527,247 shares worth $195M. The position accounts for 0.14% of the portfolio, ranked #147.

TIAA CREF Investment Management first reported a position in AIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $724M in Q4 2017. 777 funds tracked by Wall St. Rank hold AIG as of Q1 2019.

  • TIAA CREF Investment Management held 4,527,247 shares of American International worth $195M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,243,705 American International shares in Q1 2019, an estimated $53.2M.
  • American International made up 0.14% of TIAA CREF Investment Management's portfolio in Q1 2019, its #147 holding.
  • TIAA CREF Investment Management first reported a position in American International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's American International position peaked at $724M in Q4 2017.
  • 777 funds tracked by Wall St. Rank held American International as of Q1 2019.

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