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TIAA CREF Investment Management’s AMERISAFE AMSF Stock Holding History

TIAA CREF Investment Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.75M Buy
96,826
+36,795
+61% +$2.18M ﹤0.01% 1343
2018
Q4 		$3.4M Buy
60,031
+20,959
+54% +$1.31M ﹤0.01% 1616
2018
Q3 		$2.42M Sell
39,072
-3,125
-7% -$195K ﹤0.01% 2025
2018
Q2 		$2.44M Sell
42,197
-3,658
-8% -$213K ﹤0.01% 2063
2018
Q1 		$2.53M Sell
45,855
-667
-1% -$38.9K ﹤0.01% 1986
2017
Q4 		$2.87M Sell
46,522
-3,107
-6% -$195K ﹤0.01% 1942
2017
Q3 		$2.89M Sell
49,629
-3,861
-7% -$217K ﹤0.01% 1947
2017
Q2 		$3.05M Sell
53,490
-15,594
-23% -$890K ﹤0.01% 1912
2017
Q1 		$4.48M Sell
69,084
-1,374
-2% -$88.4K ﹤0.01% 1670
2016
Q4 		$4.39M Sell
70,458
-2,696
-4% -$164K ﹤0.01% 1684
2016
Q3 		$4.3K Buy
73,154
+4,872
+7% +$289K ﹤0.01% 1702
2016
Q2 		$4.18M Sell
68,282
-22,350
-25% -$1.28M ﹤0.01% 1668
2016
Q1 		$4.76M Sell
90,632
-883
-1% -$44.5K ﹤0.01% 1539
2015
Q4 		$4.66M Sell
91,515
-2,027
-2% -$106K ﹤0.01% 1603
2015
Q3 		$4.65M Sell
93,542
-2,870
-3% -$139K ﹤0.01% 1580
2015
Q2 		$4.54M Buy
96,412
+18,283
+23% +$824K ﹤0.01% 1763
2015
Q1 		$3.61M Buy
78,129
+331
+0.4% +$14K ﹤0.01% 1852
2014
Q4 		$3.3M Sell
77,798
-4,458
-5% -$185K ﹤0.01% 1920
2014
Q3 		$3.22M Sell
82,256
-10,009
-11% -$385K ﹤0.01% 1910
2014
Q2 		$3.75M Sell
92,265
-1,937
-2% -$77.1K ﹤0.01% 1885
2014
Q1 		$4.14M Sell
94,202
-319
-0.3% -$13.4K ﹤0.01% 1761
2013
Q4 		$3.99M Sell
94,521
-1,163
-1% -$46.5K ﹤0.01% 1804
2013
Q3 		$3.4M Sell
95,684
-2,099
-2% -$73.2K ﹤0.01% 1863
2013
Q2 		$3.17M Buy
+97,783
New +$3.27M ﹤0.01% 1857

Other funds holding AMSF

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its AMERISAFE (AMSF) stake by 61% in Q1 2019, buying an estimated $2.18M and bringing the position to 96,826 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

TIAA CREF Investment Management first reported a position in AMSF in Q2 2013 and has held it in 24 quarters since. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2019.

  • TIAA CREF Investment Management held 96,826 shares of AMERISAFE worth $5.75M as of Q1 2019.
  • TIAA CREF Investment Management bought 36,795 AMERISAFE shares in Q1 2019, an estimated $2.18M.
  • AMERISAFE made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1343 holding.
  • TIAA CREF Investment Management first reported a position in AMERISAFE in Q2 2013 and has held it in 24 quarters since.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2019.

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