TCIM
BRSP

TIAA CREF Investment Management’s BrightSpire Capital BRSP Stock Holding History

TIAA CREF Investment Management’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.47M Sell
158,005
-4,985
-3% -$82K ﹤0.01% 1887
2018
Q4 		$2.57M Sell
162,990
-6,962
-4% -$132K ﹤0.01% 1807
2018
Q3 		$3.74M Sell
169,952
-14,037
-8% -$294K ﹤0.01% 1782
2018
Q2 		$3.81M Buy
+183,989
New +$3.56M ﹤0.01% 1793

Other funds holding BRSP

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its BrightSpire Capital (BRSP) stake by 3.1% in Q1 2019, selling an estimated $82K and leaving 158,005 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

TIAA CREF Investment Management first reported a position in BRSP in Q2 2018 and has held it in 4 quarters since. The position peaked at $3.81M in Q2 2018. 149 funds tracked by Wall St. Rank hold BRSP as of Q1 2019.

  • TIAA CREF Investment Management held 158,005 shares of BrightSpire Capital worth $2.47M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,985 BrightSpire Capital shares in Q1 2019, an estimated $82K.
  • BrightSpire Capital made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1887 holding.
  • TIAA CREF Investment Management first reported a position in BrightSpire Capital in Q2 2018 and has held it in 4 quarters since.
  • TIAA CREF Investment Management's BrightSpire Capital position peaked at $3.81M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2019.

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