TCIM
ARI

TIAA CREF Investment Management’s Apollo Commercial Real Estate ARI Stock Holding History

TIAA CREF Investment Management’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.69M Sell
202,850
-5,622
-3% -$101K ﹤0.01% 1636
2018
Q4 		$3.47M Sell
208,472
-8,873
-4% -$164K ﹤0.01% 1603
2018
Q3 		$4.1M Sell
217,345
-50,936
-19% -$972K ﹤0.01% 1703
2018
Q2 		$4.9M Sell
268,281
-238,370
-47% -$4.37M ﹤0.01% 1612
2018
Q1 		$9.11M Buy
506,651
+2,737
+0.5% +$50.1K 0.01% 1174
2017
Q4 		$9.3M Sell
503,914
-17,953
-3% -$331K 0.01% 1187
2017
Q3 		$9.45M Sell
521,867
-34,478
-6% -$624K 0.01% 1187
2017
Q2 		$10.3M Buy
556,345
+13,211
+2% +$247K 0.01% 1115
2017
Q1 		$10.2M Buy
543,134
+21,588
+4% +$383K 0.01% 1115
2016
Q4 		$8.67M Buy
521,546
+208,147
+66% +$3.49M 0.01% 1212
2016
Q3 		$5.13K Buy
313,399
+33,489
+12% +$550K ﹤0.01% 1597
2016
Q2 		$4.5M Buy
279,910
+63,578
+29% +$1.02M ﹤0.01% 1614
2016
Q1 		$3.53M Sell
216,332
-9,713
-4% -$156K ﹤0.01% 1735
2015
Q4 		$3.9M Buy
226,045
+36,189
+19% +$617K ﹤0.01% 1731
2015
Q3 		$2.98M Sell
189,856
-15,266
-7% -$254K ﹤0.01% 1901
2015
Q2 		$3.37M Sell
205,122
-14,462
-7% -$248K ﹤0.01% 1962
2015
Q1 		$3.77M Buy
219,584
+30,570
+16% +$515K ﹤0.01% 1827
2014
Q4 		$3.09M Sell
189,014
-13,615
-7% -$223K ﹤0.01% 1959
2014
Q3 		$3.18M Sell
202,629
-4,402
-2% -$72.8K ﹤0.01% 1920
2014
Q2 		$3.41M Buy
207,031
+35,967
+21% +$601K ﹤0.01% 1949
2014
Q1 		$2.85M Sell
171,064
-2,110
-1% -$35.1K ﹤0.01% 2021
2013
Q4 		$2.81M Sell
173,174
-3,020
-2% -$49K ﹤0.01% 2040
2013
Q3 		$2.69M Sell
176,194
-1,879
-1% -$29.3K ﹤0.01% 2022
2013
Q2 		$2.83M Buy
+178,073
New +$3.07M ﹤0.01% 1940

Other funds holding ARI

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Apollo Commercial Real Estate (ARI) stake by 2.7% in Q1 2019, selling an estimated $101K and leaving 202,850 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

TIAA CREF Investment Management first reported a position in ARI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q2 2017. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2019.

  • TIAA CREF Investment Management held 202,850 shares of Apollo Commercial Real Estate worth $3.69M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,622 Apollo Commercial Real Estate shares in Q1 2019, an estimated $101K.
  • Apollo Commercial Real Estate made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1636 holding.
  • TIAA CREF Investment Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Apollo Commercial Real Estate position peaked at $10.3M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2019.

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