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TIAA CREF Investment Management’s BGC Group BGC Stock Holding History

TIAA CREF Investment Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.77M Sell
709,309
-360,830
-34% -$2.15M ﹤0.01% 1621
2018
Q4 		$5.53M Sell
1,070,139
-962,042
-47% -$6.34M ﹤0.01% 1314
2018
Q3 		$15.4M Sell
2,032,181
-238,926
-11% -$1.77M 0.01% 866
2018
Q2 		$16.5M Buy
2,271,107
+254,039
+13% +$2.03M 0.01% 850
2018
Q1 		$17.4M Buy
2,017,068
+701,812
+53% +$6.32M 0.01% 822
2017
Q4 		$12.8M Sell
1,315,256
-3,687
-0.3% -$37.2K 0.01% 1003
2017
Q3 		$12.3M Buy
1,318,943
+143,464
+12% +$1.2M 0.01% 1024
2017
Q2 		$9.55M Buy
1,175,479
+17,800
+2% +$133K 0.01% 1168
2017
Q1 		$8.46M Sell
1,157,679
-45,459
-4% -$327K 0.01% 1233
2016
Q4 		$7.92M Buy
1,203,138
+150,020
+14% +$909K 0.01% 1283
2016
Q3 		$5.93M Sell
1,053,118
-817
-0.1% -$4.67K ﹤0.01% 1487
2016
Q2 		$5.9M Buy
1,053,935
+124,958
+13% +$725K ﹤0.01% 1414
2016
Q1 		$5.41M Sell
928,977
-185,202
-17% -$1.06M ﹤0.01% 1462
2015
Q4 		$7.03M Sell
1,114,179
-15,448
-1% -$88.9K 0.01% 1306
2015
Q3 		$5.97M Sell
1,129,627
-7,426
-0.7% -$43.2K ﹤0.01% 1421
2015
Q2 		$6.4M Sell
1,137,053
-139,630
-11% -$845K ﹤0.01% 1493
2015
Q1 		$7.76M Sell
1,276,683
-19,273
-1% -$110K 0.01% 1324
2014
Q4 		$7.63M Sell
1,295,956
-41,305
-3% -$222K 0.01% 1324
2014
Q3 		$6.39M Sell
1,337,261
-9,986
-0.7% -$48.9K ﹤0.01% 1427
2014
Q2 		$6.45M Buy
1,347,247
+307,341
+30% +$1.41M ﹤0.01% 1484
2014
Q1 		$4.37M Sell
1,039,906
-19,484
-2% -$82.8K ﹤0.01% 1715
2013
Q4 		$4.13M Sell
1,059,390
-8,484
-0.8% -$30.9K ﹤0.01% 1782
2013
Q3 		$3.88M Buy
1,067,874
+454
+0% +$1.74K ﹤0.01% 1771
2013
Q2 		$4.04M Buy
+1,067,420
New +$3.89M ﹤0.01% 1683

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its BGC Group (BGC) stake by 34% in Q1 2019, selling an estimated $2.15M and leaving 709,309 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

TIAA CREF Investment Management first reported a position in BGC in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.4M in Q1 2018. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

  • TIAA CREF Investment Management held 709,309 shares of BGC Group worth $3.77M as of Q1 2019.
  • TIAA CREF Investment Management sold 360,830 BGC Group shares in Q1 2019, an estimated $2.15M.
  • BGC Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1621 holding.
  • TIAA CREF Investment Management first reported a position in BGC Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's BGC Group position peaked at $17.4M in Q1 2018.
  • 252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

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