TCIM
CARO

TIAA CREF Investment Management’s Carolina Financial Corp. CARO Stock Holding History

TIAA CREF Investment Management’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.52M Buy
44,090
+6,074
+16% +$211K ﹤0.01% 2131
2018
Q4 		$1.13M Buy
38,016
+1,221
+3% +$40.6K ﹤0.01% 2237
2018
Q3 		$1.39M Sell
36,795
-3,202
-8% -$133K ﹤0.01% 2295
2018
Q2 		$1.72M Sell
39,997
-962
-2% -$39.9K ﹤0.01% 2252
2018
Q1 		$1.61M Sell
40,959
-1,225
-3% -$48.5K ﹤0.01% 2217
2017
Q4 		$1.57M Buy
42,184
+6,190
+17% +$229K ﹤0.01% 2263
2017
Q3 		$1.29M Sell
35,994
-2,870
-7% -$96.5K ﹤0.01% 2399
2017
Q2 		$1.26M Buy
38,864
+9,794
+34% +$301K ﹤0.01% 2433
2017
Q1 		$872K Hold
29,070
– – ﹤0.01% 2578
2016
Q4 		$895K Sell
29,070
-1,941
-6% -$49.8K ﹤0.01% 2600
2016
Q3 		$693 Sell
31,011
-170
-0.5% -$3.51K ﹤0.01% 2724
2016
Q2 		$582K Buy
+31,181
New +$568K ﹤0.01% 2798

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Carolina Financial Corp. (CARO) stake by 16% in Q1 2019, buying an estimated $211K and bringing the position to 44,090 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

TIAA CREF Investment Management first reported a position in CARO in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.72M in Q2 2018. 111 funds tracked by Wall St. Rank hold CARO as of Q1 2019.

  • TIAA CREF Investment Management held 44,090 shares of Carolina Financial Corp. worth $1.52M as of Q1 2019.
  • TIAA CREF Investment Management bought 6,074 Carolina Financial Corp. shares in Q1 2019, an estimated $211K.
  • Carolina Financial Corp. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2131 holding.
  • TIAA CREF Investment Management first reported a position in Carolina Financial Corp. in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Carolina Financial Corp. position peaked at $1.72M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2019.

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