TCIM
ARR

TIAA CREF Investment Management’s Armour Residential REIT ARR Stock Holding History

TIAA CREF Investment Management’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.69M Buy
17,289
+1,232
+8% +$126K ﹤0.01% 2084
2018
Q4 		$1.65M Sell
16,057
-275
-2% -$29.7K ﹤0.01% 2054
2018
Q3 		$1.83M Sell
16,332
-1,320
-7% -$154K ﹤0.01% 2166
2018
Q2 		$2.01M Sell
17,652
-1,845
-9% -$212K ﹤0.01% 2168
2018
Q1 		$2.27M Hold
19,497
– – ﹤0.01% 2039
2017
Q4 		$2.51M Sell
19,497
-1,360
-7% -$175K ﹤0.01% 2006
2017
Q3 		$2.81M Buy
20,857
+1,139
+6% +$148K ﹤0.01% 1972
2017
Q2 		$2.46M Sell
19,718
-472
-2% -$59.4K ﹤0.01% 2060
2017
Q1 		$2.29M Sell
20,190
-1,278
-6% -$140K ﹤0.01% 2050
2016
Q4 		$2.33M Sell
21,468
-1,748
-8% -$194K ﹤0.01% 2101
2016
Q3 		$2.62K Buy
23,216
+473
+2% +$51.6K ﹤0.01% 2029
2016
Q2 		$2.27M Sell
22,743
-1,344
-6% -$136K ﹤0.01% 2034
2016
Q1 		$2.59M Sell
24,087
-2,700
-10% -$268K ﹤0.01% 1930
2015
Q4 		$2.91M Sell
26,787
-2,777
-9% -$291K ﹤0.01% 1924
2015
Q3 		$2.96M Sell
29,564
-2,405
-8% -$261K ﹤0.01% 1906
2015
Q2 		$3.59M Sell
31,969
-6,717
-17% -$816K ﹤0.01% 1918
2015
Q1 		$4.91M Sell
38,686
-1,121
-3% -$147K ﹤0.01% 1646
2014
Q4 		$5.86M Sell
39,807
-387
-1% -$60.3K ﹤0.01% 1519
2014
Q3 		$6.19M Sell
40,194
-868
-2% -$146K ﹤0.01% 1451
2014
Q2 		$7.11M Sell
41,062
-2,418
-6% -$412K ﹤0.01% 1423
2014
Q1 		$7.17M Sell
43,480
-663
-2% -$111K 0.01% 1352
2013
Q4 		$7.08M Sell
44,143
-179
-0.4% -$28.8K 0.01% 1387
2013
Q3 		$7.45M Sell
44,322
-218
-0.5% -$37.4K 0.01% 1289
2013
Q2 		$8.39M Buy
+44,540
New +$10.2M 0.01% 1156

Other funds holding ARR

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Armour Residential REIT (ARR) stake by 7.7% in Q1 2019, buying an estimated $126K and bringing the position to 17,289 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

TIAA CREF Investment Management first reported a position in ARR in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.39M in Q2 2013. 159 funds tracked by Wall St. Rank hold ARR as of Q1 2019.

  • TIAA CREF Investment Management held 17,289 shares of Armour Residential REIT worth $1.69M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,232 Armour Residential REIT shares in Q1 2019, an estimated $126K.
  • Armour Residential REIT made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2084 holding.
  • TIAA CREF Investment Management first reported a position in Armour Residential REIT in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Armour Residential REIT position peaked at $8.39M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2019.

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