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TIAA CREF Investment Management’s Assurant AIZ Stock Holding History

TIAA CREF Investment Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.6M Buy
164,526
+67,523
+70% +$6.54M 0.01% 817
2018
Q4 		$8.68M Sell
97,003
-10,826
-10% -$1.06M 0.01% 1021
2018
Q3 		$11.6M Buy
107,829
+10,818
+11% +$1.15M 0.01% 1022
2018
Q2 		$10M Sell
97,011
-200,199
-67% -$18.8M 0.01% 1154
2018
Q1 		$27.2M Buy
297,210
+11,535
+4% +$1.05M 0.02% 625
2017
Q4 		$28.8M Buy
285,675
+14,704
+5% +$1.45M 0.02% 616
2017
Q3 		$25.9M Buy
270,971
+53,609
+25% +$5.36M 0.02% 655
2017
Q2 		$22.5M Buy
217,362
+87,820
+68% +$8.75M 0.02% 700
2017
Q1 		$12.4M Sell
129,542
-17,199
-12% -$1.66M 0.01% 986
2016
Q4 		$13.6M Sell
146,741
-14,126
-9% -$1.23M 0.01% 941
2016
Q3 		$14.8K Buy
160,867
+24,634
+18% +$2.15M 0.01% 908
2016
Q2 		$11.8M Sell
136,233
-11,052
-8% -$928K 0.01% 982
2016
Q1 		$11.4M Sell
147,285
-47,401
-24% -$3.6M 0.01% 986
2015
Q4 		$15.7M Buy
194,686
+73,372
+60% +$6.05M 0.01% 848
2015
Q3 		$9.59M Sell
121,314
-217
-0.2% -$16.2K 0.01% 1070
2015
Q2 		$8.14M Sell
121,531
-66,327
-35% -$4.28M 0.01% 1301
2015
Q1 		$11.5M Sell
187,858
-79,750
-30% -$5.05M 0.01% 1050
2014
Q4 		$18.3M Sell
267,608
-16,169
-6% -$1.08M 0.01% 809
2014
Q3 		$18.2M Sell
283,777
-160,540
-36% -$10.5M 0.01% 796
2014
Q2 		$29.1M Buy
444,317
+18,311
+4% +$1.22M 0.02% 655
2014
Q1 		$27.7M Sell
426,006
-34,254
-7% -$2.24M 0.02% 671
2013
Q4 		$30.5M Sell
460,260
-251,207
-35% -$15.4M 0.02% 640
2013
Q3 		$38.5M Sell
711,467
-615,989
-46% -$33.3M 0.03% 539
2013
Q2 		$67.6M Buy
+1,327,456
New +$64.4M 0.06% 367

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Assurant (AIZ) stake by 70% in Q1 2019, buying an estimated $6.54M and bringing the position to 164,526 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #817.

TIAA CREF Investment Management first reported a position in AIZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $67.6M in Q2 2013. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

  • TIAA CREF Investment Management held 164,526 shares of Assurant worth $15.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 67,523 Assurant shares in Q1 2019, an estimated $6.54M.
  • Assurant made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #817 holding.
  • TIAA CREF Investment Management first reported a position in Assurant in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Assurant position peaked at $67.6M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

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