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TIAA CREF Investment Management’s Bankunited BKU Stock Holding History

TIAA CREF Investment Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.87M Sell
235,540
-11,098
-4% -$383K 0.01% 1168
2018
Q4 		$7.38M Buy
246,638
+8,105
+3% +$264K 0.01% 1122
2018
Q3 		$8.44M Sell
238,533
-91,949
-28% -$3.62M 0.01% 1208
2018
Q2 		$13.5M Buy
330,482
+23,218
+8% +$963K 0.01% 972
2018
Q1 		$12.3M Buy
307,264
+30,500
+11% +$1.26M 0.01% 999
2017
Q4 		$11.3M Sell
276,764
-839
-0.3% -$30.5K 0.01% 1068
2017
Q3 		$9.87M Buy
277,603
+10,753
+4% +$361K 0.01% 1156
2017
Q2 		$9M Buy
266,850
+16,437
+7% +$568K 0.01% 1211
2017
Q1 		$9.34M Buy
250,413
+26,937
+12% +$1.02M 0.01% 1161
2016
Q4 		$8.42M Sell
223,476
-39,202
-15% -$1.31M 0.01% 1238
2016
Q3 		$7.93K Sell
262,678
-36,376
-12% -$1.12M 0.01% 1268
2016
Q2 		$9.19M Buy
299,054
+18,087
+6% +$602K 0.01% 1103
2016
Q1 		$9.68M Buy
280,967
+37,759
+16% +$1.26M 0.01% 1069
2015
Q4 		$8.77M Buy
243,208
+31,285
+15% +$1.16M 0.01% 1149
2015
Q3 		$7.58M Sell
211,923
-86,178
-29% -$3.11M 0.01% 1239
2015
Q2 		$10.7M Sell
298,101
-39,863
-12% -$1.36M 0.01% 1106
2015
Q1 		$11.1M Sell
337,964
-110,254
-25% -$3.39M 0.01% 1078
2014
Q4 		$13M Buy
448,218
+112,151
+33% +$3.31M 0.01% 947
2014
Q3 		$10.2M Buy
336,067
+60,615
+22% +$1.93M 0.01% 1081
2014
Q2 		$9.22M Sell
275,452
-398,967
-59% -$13.2M 0.01% 1217
2014
Q1 		$23.4M Sell
674,419
-65,470
-9% -$2.14M 0.02% 730
2013
Q4 		$24.4M Buy
739,889
+470,530
+175% +$14.9M 0.02% 712
2013
Q3 		$8.4M Buy
269,359
+29,191
+12% +$868K 0.01% 1199
2013
Q2 		$6.25M Buy
+240,168
New +$6.07M 0.01% 1358

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Bankunited (BKU) stake by 4.5% in Q1 2019, selling an estimated $383K and leaving 235,540 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #1168.

TIAA CREF Investment Management first reported a position in BKU in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.4M in Q4 2013. 241 funds tracked by Wall St. Rank hold BKU as of Q1 2019.

  • TIAA CREF Investment Management held 235,540 shares of Bankunited worth $7.87M as of Q1 2019.
  • TIAA CREF Investment Management sold 11,098 Bankunited shares in Q1 2019, an estimated $383K.
  • Bankunited made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1168 holding.
  • TIAA CREF Investment Management first reported a position in Bankunited in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bankunited position peaked at $24.4M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held Bankunited as of Q1 2019.

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