TCIM
ALTA

TIAA CREF Investment Management’s Altabancorp ALTA Stock Holding History

TIAA CREF Investment Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$789K Hold
29,905
– – ﹤0.01% 2419
2018
Q4 		$902K Sell
29,905
-310
-1% -$9.88K ﹤0.01% 2324
2018
Q3 		$1.03M Sell
30,215
-4,396
-13% -$157K ﹤0.01% 2411
2018
Q2 		$1.24M Buy
34,611
+1,068
+3% +$36.6K ﹤0.01% 2403
2018
Q1 		$1.08M Hold
33,543
– – ﹤0.01% 2399
2017
Q4 		$1.02M Sell
33,543
-2,032
-6% -$63.8K ﹤0.01% 2451
2017
Q3 		$1.15M Sell
35,575
-727
-2% -$20.3K ﹤0.01% 2451
2017
Q2 		$973K Buy
36,302
+558
+2% +$14.6K ﹤0.01% 2563
2017
Q1 		$945K Sell
35,744
-5,629
-14% -$146K ﹤0.01% 2537
2016
Q4 		$1.11M Buy
41,373
+3,170
+8% +$70.9K ﹤0.01% 2471
2016
Q3 		$777 Sell
38,203
-2,442
-6% -$46.3K ﹤0.01% 2658
2016
Q2 		$675K Buy
+40,645
New +$677K ﹤0.01% 2729

Other funds holding ALTA

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management held its Altabancorp (ALTA) position steady in Q1 2019 at 29,905 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

TIAA CREF Investment Management first reported a position in ALTA in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2018. 84 funds tracked by Wall St. Rank hold ALTA as of Q1 2019.

  • TIAA CREF Investment Management held 29,905 shares of Altabancorp worth $789K as of Q1 2019.
  • TIAA CREF Investment Management left its Altabancorp share count unchanged in Q1 2019.
  • Altabancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2419 holding.
  • TIAA CREF Investment Management first reported a position in Altabancorp in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Altabancorp position peaked at $1.24M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Altabancorp as of Q1 2019.

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