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TIAA CREF Investment Management’s AXIS Capital AXS Stock Holding History

TIAA CREF Investment Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28M Sell
510,381
-270,558
-35% -$15M 0.02% 581
2018
Q4 		$40.3M Sell
780,939
-144,435
-16% -$7.9M 0.03% 436
2018
Q3 		$53.4M Sell
925,374
-32,553
-3% -$1.84M 0.03% 428
2018
Q2 		$53.3M Buy
957,927
+263,215
+38% +$15M 0.04% 428
2018
Q1 		$40M Buy
694,712
+475,109
+216% +$24.5M 0.03% 511
2017
Q4 		$11M Sell
219,603
-84,106
-28% -$4.48M 0.01% 1084
2017
Q3 		$17.4M Sell
303,709
-11,992
-4% -$740K 0.01% 827
2017
Q2 		$20.4M Sell
315,701
-29,098
-8% -$1.9M 0.01% 739
2017
Q1 		$23.1M Sell
344,799
-128,883
-27% -$8.64M 0.02% 694
2016
Q4 		$30.9M Sell
473,682
-17,380
-4% -$1.05M 0.02% 582
2016
Q3 		$26.7K Sell
491,062
-2,444
-0.5% -$135K 0.02% 661
2016
Q2 		$27.1M Sell
493,506
-15,483
-3% -$840K 0.02% 618
2016
Q1 		$28.2M Buy
508,989
+25,109
+5% +$1.36M 0.02% 626
2015
Q4 		$27.2M Sell
483,880
-218,959
-31% -$12.1M 0.02% 653
2015
Q3 		$37.8M Sell
702,839
-17,918
-2% -$994K 0.03% 532
2015
Q2 		$38.5M Sell
720,757
-200,627
-22% -$10.8M 0.03% 559
2015
Q1 		$47.5M Sell
921,384
-1,844,317
-67% -$93.9M 0.03% 503
2014
Q4 		$141M Buy
2,765,701
+127,964
+5% +$6.26M 0.1% 236
2014
Q3 		$125M Sell
2,637,737
-291,379
-10% -$13.5M 0.09% 245
2014
Q2 		$130M Sell
2,929,116
-65,952
-2% -$3.02M 0.09% 246
2014
Q1 		$137M Buy
2,995,068
+279,550
+10% +$12.5M 0.1% 233
2013
Q4 		$129M Buy
2,715,518
+85,437
+3% +$4.03M 0.09% 244
2013
Q3 		$114M Sell
2,630,081
-132,408
-5% -$5.84M 0.09% 247
2013
Q2 		$126M Buy
+2,762,489
New +$122M 0.1% 219

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its AXIS Capital (AXS) stake by 35% in Q1 2019, selling an estimated $15M and leaving 510,381 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #581.

TIAA CREF Investment Management first reported a position in AXS in Q2 2013 and has held it in 24 quarters since. The position peaked at $141M in Q4 2014. 277 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

  • TIAA CREF Investment Management held 510,381 shares of AXIS Capital worth $28M as of Q1 2019.
  • TIAA CREF Investment Management sold 270,558 AXIS Capital shares in Q1 2019, an estimated $15M.
  • AXIS Capital made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #581 holding.
  • TIAA CREF Investment Management first reported a position in AXIS Capital in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's AXIS Capital position peaked at $141M in Q4 2014.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

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