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TIAA CREF Investment Management’s Affiliated Managers Group AMG Stock Holding History

TIAA CREF Investment Management’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.1M Buy
150,440
+54,673
+57% +$5.81M 0.01% 804
2018
Q4 		$9.33M Buy
95,767
+23,296
+32% +$2.63M 0.01% 977
2018
Q3 		$9.91M Sell
72,471
-10,391
-13% -$1.53M 0.01% 1106
2018
Q2 		$12.3M Sell
82,862
-41,665
-33% -$6.87M 0.01% 1016
2018
Q1 		$23.6M Sell
124,527
-8,654
-6% -$1.69M 0.02% 681
2017
Q4 		$27.3M Sell
133,181
-14,273
-10% -$2.77M 0.02% 640
2017
Q3 		$28M Sell
147,454
-4,397
-3% -$782K 0.02% 616
2017
Q2 		$25.2M Sell
151,851
-43,012
-22% -$6.87M 0.02% 657
2017
Q1 		$31.9M Buy
194,863
+3,515
+2% +$556K 0.02% 573
2016
Q4 		$27.8M Sell
191,348
-11,401
-6% -$1.66M 0.02% 627
2016
Q3 		$29.3M Sell
202,749
-1,856
-0.9% -$266K 0.02% 622
2016
Q2 		$28.8M Buy
204,605
+33,197
+19% +$5.43M 0.02% 596
2016
Q1 		$27.8M Sell
171,408
-46,938
-21% -$6.55M 0.02% 627
2015
Q4 		$34.9M Sell
218,346
-141,186
-39% -$24.3M 0.03% 569
2015
Q3 		$61.5M Sell
359,532
-165,315
-31% -$32.5M 0.05% 383
2015
Q2 		$115M Sell
524,847
-31,014
-6% -$6.9M 0.08% 261
2015
Q1 		$119M Sell
555,861
-295,734
-35% -$62.4M 0.08% 265
2014
Q4 		$181M Sell
851,595
-608,502
-42% -$121M 0.13% 183
2014
Q3 		$293M Sell
1,460,097
-15,882
-1% -$3.24M 0.21% 107
2014
Q2 		$303M Buy
1,475,979
+211,267
+17% +$40.8M 0.21% 108
2014
Q1 		$253M Sell
1,264,712
-102,081
-7% -$20.1M 0.18% 113
2013
Q4 		$296M Sell
1,366,793
-31,230
-2% -$6.23M 0.21% 97
2013
Q3 		$255M Buy
1,398,023
+11,069
+0.8% +$1.97M 0.2% 104
2013
Q2 		$227M Buy
+1,386,954
New +$219M 0.19% 111

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Affiliated Managers Group (AMG) stake by 57% in Q1 2019, buying an estimated $5.81M and bringing the position to 150,440 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #804.

TIAA CREF Investment Management first reported a position in AMG in Q2 2013 and has held it in 24 quarters since. The position peaked at $303M in Q2 2014. 431 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • TIAA CREF Investment Management held 150,440 shares of Affiliated Managers Group worth $16.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 54,673 Affiliated Managers Group shares in Q1 2019, an estimated $5.81M.
  • Affiliated Managers Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #804 holding.
  • TIAA CREF Investment Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Affiliated Managers Group position peaked at $303M in Q2 2014.
  • 431 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

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