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TIAA CREF Investment Management’s Sierra Bancorp BSRR Stock Holding History

TIAA CREF Investment Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$668K Sell
27,508
-337
-1% -$8.74K ﹤0.01% 2491
2018
Q4 		$669K Hold
27,845
– – ﹤0.01% 2455
2018
Q3 		$805K Sell
27,845
-1,578
-5% -$46.5K ﹤0.01% 2527
2018
Q2 		$831K Sell
29,423
-3,207
-10% -$90.5K ﹤0.01% 2568
2018
Q1 		$869K Buy
32,630
+377
+1% +$10.3K ﹤0.01% 2504
2017
Q4 		$857K Sell
32,253
-3,199
-9% -$85.6K ﹤0.01% 2538
2017
Q3 		$963K Buy
35,452
+393
+1% +$10K ﹤0.01% 2533
2017
Q2 		$861K Sell
35,059
-2,623
-7% -$66.7K ﹤0.01% 2617
2017
Q1 		$1.03M Sell
37,682
-10,454
-22% -$285K ﹤0.01% 2487
2016
Q4 		$1.28M Sell
48,136
-683
-1% -$14.4K ﹤0.01% 2412
2016
Q3 		$916 Sell
48,819
-1,263
-3% -$22.5K ﹤0.01% 2583
2016
Q2 		$836K Sell
50,082
-2,218
-4% -$38.5K ﹤0.01% 2608
2016
Q1 		$949K Sell
52,300
-4,940
-9% -$88.3K ﹤0.01% 2503
2015
Q4 		$1.01M Sell
57,240
-1,997
-3% -$34.4K ﹤0.01% 2573
2015
Q3 		$945K Hold
59,237
– – ﹤0.01% 2594
2015
Q2 		$1.02M Sell
59,237
-2,419
-4% -$40.7K ﹤0.01% 2689
2015
Q1 		$1.03M Hold
61,656
– – ﹤0.01% 2603
2014
Q4 		$1.08M Buy
61,656
+8,054
+15% +$135K ﹤0.01% 2607
2014
Q3 		$898K Sell
53,602
-4,415
-8% -$72.4K ﹤0.01% 2695
2014
Q2 		$917K Buy
58,017
+1,157
+2% +$18.2K ﹤0.01% 2764
2014
Q1 		$905K Hold
56,860
– – ﹤0.01% 2695
2013
Q4 		$915K Buy
56,860
+1,870
+3% +$32.1K ﹤0.01% 2723
2013
Q3 		$865K Sell
54,990
-3,543
-6% -$55.1K ﹤0.01% 2693
2013
Q2 		$866K Buy
+58,533
New +$783K ﹤0.01% 2659

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Sierra Bancorp (BSRR) stake by 1.2% in Q1 2019, selling an estimated $8.74K and leaving 27,508 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

TIAA CREF Investment Management first reported a position in BSRR in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.28M in Q4 2016. 86 funds tracked by Wall St. Rank hold BSRR as of Q1 2019.

  • TIAA CREF Investment Management held 27,508 shares of Sierra Bancorp worth $668K as of Q1 2019.
  • TIAA CREF Investment Management sold 337 Sierra Bancorp shares in Q1 2019, an estimated $8.74K.
  • Sierra Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2491 holding.
  • TIAA CREF Investment Management first reported a position in Sierra Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sierra Bancorp position peaked at $1.28M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2019.

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