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TIAA CREF Investment Management’s Popular Inc BPOP Stock Holding History

TIAA CREF Investment Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$25.6M Buy
491,282
+69,164
+16% +$3.68M 0.02% 613
2018
Q4 		$19.9M Buy
422,118
+59,298
+16% +$3.06M 0.02% 648
2018
Q3 		$18.6M Buy
362,820
+41,213
+13% +$2.05M 0.01% 770
2018
Q2 		$14.5M Buy
321,607
+48,166
+18% +$2.2M 0.01% 921
2018
Q1 		$11.4M Buy
273,441
+54,061
+25% +$2.22M 0.01% 1040
2017
Q4 		$7.79M Sell
219,380
-130,886
-37% -$4.52M 0.01% 1301
2017
Q3 		$12.6M Buy
350,266
+10,778
+3% +$436K 0.01% 1007
2017
Q2 		$14.2M Sell
339,488
-158,535
-32% -$6.28M 0.01% 930
2017
Q1 		$20.3M Sell
498,023
-11,758
-2% -$507K 0.01% 740
2016
Q4 		$22.3M Sell
509,781
-33,886
-6% -$1.37M 0.02% 710
2016
Q3 		$20.8K Sell
543,667
-239,522
-31% -$8.53M 0.01% 760
2016
Q2 		$22.9M Buy
783,189
+258,705
+49% +$7.62M 0.02% 671
2016
Q1 		$15M Buy
524,484
+137,899
+36% +$3.61M 0.01% 856
2015
Q4 		$11M Buy
386,585
+98,424
+34% +$2.91M 0.01% 1016
2015
Q3 		$8.71M Sell
288,161
-8,487
-3% -$254K 0.01% 1133
2015
Q2 		$8.56M Buy
296,648
+34,665
+13% +$1.17M 0.01% 1264
2015
Q1 		$9.01M Buy
261,983
+31,590
+14% +$1.05M 0.01% 1221
2014
Q4 		$7.84M Sell
230,393
-24,949
-10% -$782K 0.01% 1292
2014
Q3 		$7.52M Sell
255,342
-156,052
-38% -$4.98M 0.01% 1306
2014
Q2 		$14.1M Sell
411,394
-2,021
-0.5% -$62.3K 0.01% 949
2014
Q1 		$12.8M Buy
413,415
+224,349
+119% +$6.38M 0.01% 988
2013
Q4 		$5.43M Sell
189,066
-50,802
-21% -$1.37M ﹤0.01% 1578
2013
Q3 		$6.29M Sell
239,868
-2,673
-1% -$84.2K ﹤0.01% 1413
2013
Q2 		$7.36M Buy
+242,541
New +$7.02M 0.01% 1235

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Popular Inc (BPOP) stake by 16% in Q1 2019, buying an estimated $3.68M and bringing the position to 491,282 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #613.

TIAA CREF Investment Management first reported a position in BPOP in Q2 2013 and has held it in 24 quarters since. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

  • TIAA CREF Investment Management held 491,282 shares of Popular Inc worth $25.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 69,164 Popular Inc shares in Q1 2019, an estimated $3.68M.
  • Popular Inc made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #613 holding.
  • TIAA CREF Investment Management first reported a position in Popular Inc in Q2 2013 and has held it in 24 quarters since.
  • 290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

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