TIAA CREF Investment Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

TIAA CREF Investment Management’s Portfolio ATH Stock Details ATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$71.5M	Sell	1,752,602 -2,766,229	-61%	-$118M	0.05%	324
2018 Q4	$180M	Buy	4,518,831 +4,481	+0.1%	+$202K	0.14%	148
2018 Q3	$233M	Sell	4,514,350 -103,106	-2%	-$4.97M	0.15%	140
2018 Q2	$202M	Buy	4,617,456 +635,245	+16%	+$29.8M	0.14%	153
2018 Q1	$190M	Buy	3,982,211 +392,436	+11%	+$19.5M	0.13%	165
2017 Q4	$186M	Sell	3,589,775 -18,226	-0.5%	-$932K	0.12%	171
2017 Q3	$194M	Buy	3,608,001 +921,816	+34%	+$47.7M	0.13%	162
2017 Q2	$133M	Buy	2,686,185 +876,113	+48%	+$44.9M	0.09%	231
2017 Q1	$90.5M	Buy	1,810,072 +1,303,072	+257%	+$64.6M	0.07%	305
2016 Q4	$24.3M	Buy	+507,000	New	+$23.4M	0.02%	679

Other funds holding ATH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 61% in Q1 2019, selling an estimated $118M and leaving 1,752,602 shares worth $71.5M. The position accounts for 0.05% of the portfolio, ranked #324.

TIAA CREF Investment Management first reported a position in ATH in Q4 2016 and has held it in 10 quarters since. The position peaked at $233M in Q3 2018. 307 funds tracked by Wall St. Rank hold ATH as of Q1 2019.

TIAA CREF Investment Management held 1,752,602 shares of Athene Holding Ltd. Class A Common Shares worth $71.5M as of Q1 2019.
TIAA CREF Investment Management sold 2,766,229 Athene Holding Ltd. Class A Common Shares shares in Q1 2019, an estimated $118M.
Athene Holding Ltd. Class A Common Shares made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #324 holding.
TIAA CREF Investment Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and has held it in 10 quarters since.
TIAA CREF Investment Management's Athene Holding Ltd. Class A Common Shares position peaked at $233M in Q3 2018.
307 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2019.

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