TIAA CREF Investment Management’s Brighthouse Financial BHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.8M	Buy	298,145 +162,597	+120%	+$6.09M	0.01%	1000
2018 Q4	$4.13M	Buy	135,548 +11,068	+9%	+$432K	﹤0.01%	1499
2018 Q3	$5.51M	Buy	124,480 +7,145	+6%	+$301K	﹤0.01%	1503
2018 Q2	$4.7M	Buy	117,335 +14,481	+14%	+$697K	﹤0.01%	1638
2018 Q1	$5.29M	Sell	102,854 -5,588	-5%	-$323K	﹤0.01%	1521
2017 Q4	$6.36M	Sell	108,442 -51,415	-32%	-$3.04M	﹤0.01%	1460
2017 Q3	$9.72M	Buy	+159,857	New	+$9.12M	0.01%	1166

Other funds holding BHF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Brighthouse Financial (BHF) stake by 120% in Q1 2019, buying an estimated $6.09M and bringing the position to 298,145 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1000.

TIAA CREF Investment Management first reported a position in BHF in Q3 2017 and has held it in 7 quarters since. 509 funds tracked by Wall St. Rank hold BHF as of Q1 2019.

TIAA CREF Investment Management held 298,145 shares of Brighthouse Financial worth $10.8M as of Q1 2019.
TIAA CREF Investment Management bought 162,597 Brighthouse Financial shares in Q1 2019, an estimated $6.09M.
Brighthouse Financial made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1000 holding.
TIAA CREF Investment Management first reported a position in Brighthouse Financial in Q3 2017 and has held it in 7 quarters since.
509 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2019.

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