TCIM
ATH

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 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 $761B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return