TCIM
AIV

TIAA CREF Investment Management’s Aimco AIV Stock Holding History

TIAA CREF Investment Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.6M Sell
1,575,438
-111,664
-7% -$720K 0.01% 1014
2018
Q4 		$9.86M Sell
1,687,102
-72,328
-4% -$430K 0.01% 958
2018
Q3 		$10.3M Sell
1,759,430
-1,368,460
-44% -$7.88M 0.01% 1086
2018
Q2 		$17.6M Sell
3,127,890
-23,256
-0.7% -$126K 0.01% 805
2018
Q1 		$17.1M Sell
3,151,146
-596,093
-16% -$3.19M 0.01% 828
2017
Q4 		$21.8M Sell
3,747,239
-3,530,255
-49% -$20.8M 0.01% 748
2017
Q3 		$42.5M Sell
7,277,494
-145,857
-2% -$871K 0.03% 491
2017
Q2 		$42.5M Sell
7,423,351
-602,316
-8% -$3.51M 0.03% 484
2017
Q1 		$47.4M Sell
8,025,667
-74,603
-0.9% -$445K 0.03% 463
2016
Q4 		$49M Buy
8,100,270
+3,004,636
+59% +$17.1M 0.04% 442
2016
Q3 		$31.2M Buy
5,095,634
+720,556
+16% +$4.34M 0.02% 595
2016
Q2 		$25.7M Sell
4,375,078
-138,538
-3% -$767K 0.02% 634
2016
Q1 		$25.1M Sell
4,513,616
-95,442
-2% -$489K 0.02% 658
2015
Q4 		$24.6M Sell
4,609,058
-591,033
-11% -$3.04M 0.02% 689
2015
Q3 		$25.6M Sell
5,200,091
-80,090
-2% -$405K 0.02% 662
2015
Q2 		$26M Buy
5,280,181
+14,195
+0.3% +$71.7K 0.02% 700
2015
Q1 		$27.6M Buy
5,265,986
+265,351
+5% +$1.38M 0.02% 666
2014
Q4 		$24.7M Buy
5,000,635
+694,297
+16% +$3.3M 0.02% 686
2014
Q3 		$18.3M Buy
4,306,338
+2,492,544
+137% +$11.1M 0.01% 795
2014
Q2 		$7.8M Sell
1,813,794
-598,758
-25% -$2.48M 0.01% 1357
2014
Q1 		$9.71M Sell
2,412,552
-1,584,303
-40% -$6.08M 0.01% 1162
2013
Q4 		$13.8M Sell
3,996,855
-3,363,049
-46% -$12.1M 0.01% 968
2013
Q3 		$27.4M Sell
7,359,904
-1,237,751
-14% -$4.81M 0.02% 648
2013
Q2 		$34.4M Buy
+8,597,655
New +$35.2M 0.03% 553

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Aimco (AIV) stake by 6.6% in Q1 2019, selling an estimated $720K and leaving 1,575,438 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1014.

TIAA CREF Investment Management first reported a position in AIV in Q2 2013 and has held it in 24 quarters since. The position peaked at $49M in Q4 2016. 359 funds tracked by Wall St. Rank hold AIV as of Q1 2019.

  • TIAA CREF Investment Management held 1,575,438 shares of Aimco worth $10.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 111,664 Aimco shares in Q1 2019, an estimated $720K.
  • Aimco made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1014 holding.
  • TIAA CREF Investment Management first reported a position in Aimco in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Aimco position peaked at $49M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Aimco as of Q1 2019.

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