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TIAA CREF Investment Management’s Brookdale Senior Living BKD Stock Holding History

TIAA CREF Investment Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.86M Sell
587,068
-13,357
-2% -$98.1K ﹤0.01% 1605
2018
Q4 		$4.02M Buy
600,425
+142,974
+31% +$1.2M ﹤0.01% 1516
2018
Q3 		$4.5M Sell
457,451
-758,464
-62% -$6.98M ﹤0.01% 1639
2018
Q2 		$11.1M Buy
1,215,915
+657,777
+118% +$5.1M 0.01% 1101
2018
Q1 		$3.75M Buy
558,138
+21,812
+4% +$184K ﹤0.01% 1746
2017
Q4 		$5.2M Sell
536,326
-27,235
-5% -$278K ﹤0.01% 1576
2017
Q3 		$5.97M Sell
563,561
-345,535
-38% -$4.37M ﹤0.01% 1509
2017
Q2 		$13.4M Buy
909,096
+65,102
+8% +$900K 0.01% 974
2017
Q1 		$11.3M Buy
843,994
+289,932
+52% +$4.09M 0.01% 1044
2016
Q4 		$6.88M Sell
554,062
-20,646
-4% -$277K 0.01% 1387
2016
Q3 		$10K Buy
574,708
+93,517
+19% +$1.61M 0.01% 1116
2016
Q2 		$7.43M Sell
481,191
-11,629
-2% -$203K 0.01% 1258
2016
Q1 		$7.83M Buy
492,820
+42,330
+9% +$646K 0.01% 1207
2015
Q4 		$8.32M Buy
450,490
+144,352
+47% +$3.11M 0.01% 1189
2015
Q3 		$7.03M Sell
306,138
-24,612
-7% -$727K 0.01% 1290
2015
Q2 		$11.5M Sell
330,750
-34,222
-9% -$1.26M 0.01% 1056
2015
Q1 		$13.8M Buy
364,972
+12,130
+3% +$444K 0.01% 949
2014
Q4 		$12.9M Buy
352,842
+14,731
+4% +$500K 0.01% 952
2014
Q3 		$10.9M Buy
338,111
+95,842
+40% +$3.27M 0.01% 1041
2014
Q2 		$8.08M Buy
242,269
+36,209
+18% +$1.18M 0.01% 1333
2014
Q1 		$6.91M Sell
206,060
-11,080
-5% -$335K 0.01% 1381
2013
Q4 		$5.9M Sell
217,140
-7,426
-3% -$206K ﹤0.01% 1512
2013
Q3 		$5.91M Sell
224,566
-35,223
-14% -$965K ﹤0.01% 1462
2013
Q2 		$6.87M Buy
+259,789
New +$7.16M 0.01% 1279

Other funds holding BKD

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Brookdale Senior Living (BKD) stake by 2.2% in Q1 2019, selling an estimated $98.1K and leaving 587,068 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

TIAA CREF Investment Management first reported a position in BKD in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.8M in Q1 2015. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

  • TIAA CREF Investment Management held 587,068 shares of Brookdale Senior Living worth $3.86M as of Q1 2019.
  • TIAA CREF Investment Management sold 13,357 Brookdale Senior Living shares in Q1 2019, an estimated $98.1K.
  • Brookdale Senior Living made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1605 holding.
  • TIAA CREF Investment Management first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Brookdale Senior Living position peaked at $13.8M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

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