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TIAA CREF Investment Management’s Allstate ALL Stock Holding History

TIAA CREF Investment Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$110M Buy
1,167,936
+96,222
+9% +$8.7M 0.08% 233
2018
Q4 		$88.6M Sell
1,071,714
-254,411
-19% -$22.8M 0.07% 273
2018
Q3 		$131M Sell
1,326,125
-13,947
-1% -$1.36M 0.09% 221
2018
Q2 		$122M Buy
1,340,072
+316,120
+31% +$30M 0.08% 233
2018
Q1 		$97.1M Sell
1,023,952
-429,975
-30% -$41.7M 0.07% 281
2017
Q4 		$152M Sell
1,453,927
-46,521
-3% -$4.58M 0.1% 209
2017
Q3 		$138M Buy
1,500,448
+232,816
+18% +$21.2M 0.09% 219
2017
Q2 		$112M Sell
1,267,632
-264,204
-17% -$22.4M 0.08% 264
2017
Q1 		$125M Sell
1,531,836
-19,091
-1% -$1.5M 0.09% 238
2016
Q4 		$115M Sell
1,550,927
-113,859
-7% -$8.02M 0.09% 248
2016
Q3 		$115K Sell
1,664,786
-27,739
-2% -$1.91M 0.07% 264
2016
Q2 		$118M Sell
1,692,525
-223,709
-12% -$15M 0.09% 233
2016
Q1 		$129M Sell
1,916,234
-619,041
-24% -$38.9M 0.1% 202
2015
Q4 		$157M Sell
2,535,275
-753,327
-23% -$46.8M 0.12% 180
2015
Q3 		$192M Buy
3,288,602
+78,576
+2% +$4.91M 0.15% 141
2015
Q2 		$208M Sell
3,210,026
-735,828
-19% -$50.4M 0.15% 155
2015
Q1 		$281M Sell
3,945,854
-1,557,190
-28% -$110M 0.2% 113
2014
Q4 		$387M Sell
5,503,044
-128,519
-2% -$8.46M 0.27% 80
2014
Q3 		$346M Sell
5,631,563
-245,286
-4% -$14.7M 0.25% 80
2014
Q2 		$345M Buy
5,876,849
+729,067
+14% +$42M 0.24% 86
2014
Q1 		$291M Buy
5,147,782
+1,106,616
+27% +$59.4M 0.21% 103
2013
Q4 		$220M Buy
4,041,166
+710,144
+21% +$37.9M 0.16% 138
2013
Q3 		$168M Buy
3,331,022
+1,351,858
+68% +$68M 0.13% 175
2013
Q2 		$95.2M Buy
+1,979,164
New +$96.3M 0.08% 271

Other funds holding ALL

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Allstate (ALL) stake by 9% in Q1 2019, buying an estimated $8.7M and bringing the position to 1,167,936 shares worth $110M. The position accounts for 0.08% of the portfolio, ranked #233.

TIAA CREF Investment Management first reported a position in ALL in Q2 2013 and has held it in 24 quarters since. The position peaked at $387M in Q4 2014. 999 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • TIAA CREF Investment Management held 1,167,936 shares of Allstate worth $110M as of Q1 2019.
  • TIAA CREF Investment Management bought 96,222 Allstate shares in Q1 2019, an estimated $8.7M.
  • Allstate made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #233 holding.
  • TIAA CREF Investment Management first reported a position in Allstate in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Allstate position peaked at $387M in Q4 2014.
  • 999 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

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