TCIM
CBL

TIAA CREF Investment Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

TIAA CREF Investment Management’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.2M Buy
774,314
+430,061
+125% +$917K ﹤0.01% 2234
2018
Q4 		$661K Sell
344,253
-1,887
-0.5% -$5.53K ﹤0.01% 2461
2018
Q3 		$1.38M Sell
346,140
-31,568
-8% -$151K ﹤0.01% 2297
2018
Q2 		$2.1M Sell
377,708
-16,801
-4% -$80.5K ﹤0.01% 2142
2018
Q1 		$1.65M Sell
394,509
-17,568
-4% -$87.9K ﹤0.01% 2206
2017
Q4 		$2.33M Sell
412,077
-33,925
-8% -$227K ﹤0.01% 2053
2017
Q3 		$3.74M Sell
446,002
-12,537
-3% -$106K ﹤0.01% 1802
2017
Q2 		$3.87M Hold
458,539
– – ﹤0.01% 1760
2017
Q1 		$4.37M Sell
458,539
-31,783
-6% -$326K ﹤0.01% 1684
2016
Q4 		$5.64M Sell
490,322
-30,760
-6% -$357K ﹤0.01% 1526
2016
Q3 		$6.33K Sell
521,082
-71,327
-12% -$869K ﹤0.01% 1440
2016
Q2 		$5.51M Sell
592,409
-261,943
-31% -$2.83M ﹤0.01% 1471
2016
Q1 		$10.2M Buy
854,352
+50,216
+6% +$568K 0.01% 1046
2015
Q4 		$9.95M Buy
804,136
+9,400
+1% +$128K 0.01% 1074
2015
Q3 		$10.9M Buy
794,736
+111,445
+16% +$1.73M 0.01% 1001
2015
Q2 		$11.1M Buy
683,291
+13,031
+2% +$235K 0.01% 1079
2015
Q1 		$13.3M Buy
670,260
+211,357
+46% +$4.26M 0.01% 966
2014
Q4 		$8.91M Buy
458,903
+123,770
+37% +$2.33M 0.01% 1196
2014
Q3 		$6M Buy
335,133
+138,889
+71% +$2.62M ﹤0.01% 1475
2014
Q2 		$3.73M Sell
196,244
-43,572
-18% -$805K ﹤0.01% 1890
2014
Q1 		$4.26M Sell
239,816
-176,919
-42% -$3.08M ﹤0.01% 1733
2013
Q4 		$7.49M Sell
416,735
-6,172
-1% -$116K 0.01% 1352
2013
Q3 		$8.08M Sell
422,907
-96,417
-19% -$2.03M 0.01% 1228
2013
Q2 		$11.1M Buy
+519,324
New +$12.3M 0.01% 981

Other funds holding CBL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its CBL& Associates Properties, Inc. (CBL) stake by 125% in Q1 2019, buying an estimated $917K and bringing the position to 774,314 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

TIAA CREF Investment Management first reported a position in CBL in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.3M in Q1 2015. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

  • TIAA CREF Investment Management held 774,314 shares of CBL& Associates Properties, Inc. worth $1.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 430,061 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $917K.
  • CBL& Associates Properties, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2234 holding.
  • TIAA CREF Investment Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CBL& Associates Properties, Inc. position peaked at $13.3M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

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