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TIAA CREF Investment Management’s Axos Financial AX Stock Holding History

TIAA CREF Investment Management’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.3M Sell
113,919
-5,019
-4% -$150K ﹤0.01% 1702
2018
Q4 		$3M Sell
118,938
-4,221
-3% -$127K ﹤0.01% 1705
2018
Q3 		$4.24M Sell
123,159
-10,118
-8% -$389K ﹤0.01% 1676
2018
Q2 		$5.45M Sell
133,277
-11,159
-8% -$464K ﹤0.01% 1536
2018
Q1 		$5.85M Sell
144,436
-1,928
-1% -$70.3K ﹤0.01% 1457
2017
Q4 		$4.38M Sell
146,364
-12,295
-8% -$334K ﹤0.01% 1693
2017
Q3 		$4.52M Sell
158,659
-2,425
-2% -$63.4K ﹤0.01% 1692
2017
Q2 		$3.82M Sell
161,084
-2,117
-1% -$50.1K ﹤0.01% 1773
2017
Q1 		$4.26M Sell
163,201
-6,811
-4% -$197K ﹤0.01% 1698
2016
Q4 		$4.85M Sell
170,012
-32,802
-16% -$781K ﹤0.01% 1627
2016
Q3 		$4.54K Buy
202,814
+16,873
+9% +$328K ﹤0.01% 1667
2016
Q2 		$3.29M Sell
185,941
-7,323
-4% -$137K ﹤0.01% 1822
2016
Q1 		$4.12M Sell
193,264
-17,859
-8% -$324K ﹤0.01% 1630
2015
Q4 		$4.44M Buy
211,123
+6,283
+3% +$148K ﹤0.01% 1637
2015
Q3 		$6.6M Sell
204,840
-7,808
-4% -$233K 0.01% 1345
2015
Q2 		$5.62M Buy
212,648
+11,468
+6% +$273K ﹤0.01% 1594
2015
Q1 		$4.68M Buy
201,180
+1,476
+0.7% +$32.4K ﹤0.01% 1685
2014
Q4 		$3.88M Sell
199,704
-15,356
-7% -$288K ﹤0.01% 1811
2014
Q3 		$3.91M Sell
215,060
-4,200
-2% -$79.3K ﹤0.01% 1792
2014
Q2 		$4.03M Buy
219,260
+29,608
+16% +$583K ﹤0.01% 1841
2014
Q1 		$4.07M Sell
189,652
-1,400
-0.7% -$30.1K ﹤0.01% 1776
2013
Q4 		$3.75M Sell
191,052
-4,508
-2% -$81.1K ﹤0.01% 1839
2013
Q3 		$3.17M Buy
195,560
+248
+0.1% +$3.69K ﹤0.01% 1919
2013
Q2 		$2.24M Buy
+195,312
New +$2.03M ﹤0.01% 2092

Other funds holding AX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Axos Financial (AX) stake by 4.2% in Q1 2019, selling an estimated $150K and leaving 113,919 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

TIAA CREF Investment Management first reported a position in AX in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.6M in Q3 2015. 240 funds tracked by Wall St. Rank hold AX as of Q1 2019.

  • TIAA CREF Investment Management held 113,919 shares of Axos Financial worth $3.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,019 Axos Financial shares in Q1 2019, an estimated $150K.
  • Axos Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1702 holding.
  • TIAA CREF Investment Management first reported a position in Axos Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Axos Financial position peaked at $6.6M in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Axos Financial as of Q1 2019.

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