TCIM
ALLY icon

TIAA CREF Investment Management’s Ally Financial ALLY Stock Holding History

TIAA CREF Investment Management’s Portfolio ALLY Stock Details ALLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$38.1M Buy
1,387,520
+25,867
+2% +$675K 0.03% 472
2018
Q4 		$30.9M Sell
1,361,653
-4,023
-0.3% -$101K 0.02% 511
2018
Q3 		$36.1M Sell
1,365,676
-54,813
-4% -$1.49M 0.02% 534
2018
Q2 		$37.3M Sell
1,420,489
-175,269
-11% -$4.68M 0.03% 522
2018
Q1 		$43.3M Sell
1,595,758
-100,494
-6% -$2.88M 0.03% 480
2017
Q4 		$49.5M Sell
1,696,252
-82,218
-5% -$2.18M 0.03% 450
2017
Q3 		$43.1M Buy
1,778,470
+132,107
+8% +$2.95M 0.03% 485
2017
Q2 		$34.4M Buy
1,646,363
+212,837
+15% +$4.18M 0.02% 551
2017
Q1 		$29.1M Sell
1,433,526
-16,751
-1% -$356K 0.02% 608
2016
Q4 		$27.6M Sell
1,450,277
-58,540
-4% -$1.13M 0.02% 633
2016
Q3 		$29.4K Buy
1,508,817
+323,411
+27% +$6.01M 0.02% 620
2016
Q2 		$20.2M Sell
1,185,406
-102,632
-8% -$1.77M 0.02% 713
2016
Q1 		$24.1M Sell
1,288,038
-570,900
-31% -$9.84M 0.02% 674
2015
Q4 		$34.7M Sell
1,858,938
-1,452,202
-44% -$28.8M 0.03% 574
2015
Q3 		$67.5M Sell
3,311,140
-83,606
-2% -$1.82M 0.05% 359
2015
Q2 		$76.1M Buy
3,394,746
+2,041,990
+151% +$45M 0.05% 363
2015
Q1 		$28.4M Sell
1,352,756
-67,294
-5% -$1.42M 0.02% 655
2014
Q4 		$33.5M Buy
1,420,050
+172,293
+14% +$3.9M 0.02% 582
2014
Q3 		$28.9M Buy
1,247,757
+541,088
+77% +$12.9M 0.02% 648
2014
Q2 		$16.9M Buy
+706,669
New +$17.2M 0.01% 852

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Ally Financial (ALLY) stake by 1.9% in Q1 2019, buying an estimated $675K and bringing the position to 1,387,520 shares worth $38.1M. The position accounts for 0.03% of the portfolio, ranked #472.

TIAA CREF Investment Management first reported a position in ALLY in Q2 2014 and has held it in 20 quarters since. The position peaked at $76.1M in Q2 2015. 416 funds tracked by Wall St. Rank hold ALLY as of Q1 2019.

  • TIAA CREF Investment Management held 1,387,520 shares of Ally Financial worth $38.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 25,867 Ally Financial shares in Q1 2019, an estimated $675K.
  • Ally Financial made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #472 holding.
  • TIAA CREF Investment Management first reported a position in Ally Financial in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Ally Financial position peaked at $76.1M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Ally Financial as of Q1 2019.

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