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TIAA CREF Investment Management’s CBRE Group CBRE Stock Holding History

TIAA CREF Investment Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$70.4M Sell
1,424,365
-378,027
-21% -$17.7M 0.05% 328
2018
Q4 		$72.2M Buy
1,802,392
+207,301
+13% +$8.57M 0.06% 303
2018
Q3 		$70.3M Sell
1,595,091
-495,483
-24% -$23.6M 0.05% 345
2018
Q2 		$99.8M Buy
2,090,574
+46,076
+2% +$2.18M 0.07% 272
2018
Q1 		$96.5M Sell
2,044,498
-67,243
-3% -$3.06M 0.07% 282
2017
Q4 		$91.5M Sell
2,111,741
-5,498
-0.3% -$228K 0.06% 306
2017
Q3 		$80.2M Buy
2,117,239
+6,409
+0.3% +$236K 0.05% 326
2017
Q2 		$76.8M Sell
2,110,830
-16,604
-0.8% -$577K 0.05% 348
2017
Q1 		$74M Sell
2,127,434
-39,991
-2% -$1.34M 0.05% 360
2016
Q4 		$68.3M Buy
2,167,425
+4,476
+0.2% +$130K 0.05% 362
2016
Q3 		$60.5K Sell
2,162,949
-311,238
-13% -$8.88M 0.04% 398
2016
Q2 		$65.5M Sell
2,474,187
-2,741,111
-53% -$80.2M 0.05% 354
2016
Q1 		$150M Sell
5,215,298
-1,002,365
-16% -$27.6M 0.12% 180
2015
Q4 		$215M Sell
6,217,663
-534,871
-8% -$18.9M 0.16% 129
2015
Q3 		$216M Sell
6,752,534
-554,293
-8% -$19.7M 0.17% 121
2015
Q2 		$270M Buy
7,306,827
+1,565,395
+27% +$59.4M 0.19% 108
2015
Q1 		$222M Sell
5,741,432
-219,082
-4% -$7.55M 0.15% 150
2014
Q4 		$204M Buy
5,960,514
+312,359
+6% +$9.99M 0.14% 164
2014
Q3 		$168M Sell
5,648,155
-63,726
-1% -$2M 0.12% 193
2014
Q2 		$183M Buy
5,711,881
+1,905,114
+50% +$55M 0.13% 180
2014
Q1 		$104M Buy
3,806,767
+1,530,820
+67% +$41.3M 0.08% 296
2013
Q4 		$59.9M Buy
2,275,947
+128,473
+6% +$3.06M 0.04% 441
2013
Q3 		$49.7M Buy
2,147,474
+108,414
+5% +$2.51M 0.04% 472
2013
Q2 		$47.6M Buy
+2,039,060
New +$48.5M 0.04% 460

Other funds holding CBRE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its CBRE Group (CBRE) stake by 21% in Q1 2019, selling an estimated $17.7M and leaving 1,424,365 shares worth $70.4M. The position accounts for 0.05% of the portfolio, ranked #328.

TIAA CREF Investment Management first reported a position in CBRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $270M in Q2 2015. 585 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

  • TIAA CREF Investment Management held 1,424,365 shares of CBRE Group worth $70.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 378,027 CBRE Group shares in Q1 2019, an estimated $17.7M.
  • CBRE Group made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #328 holding.
  • TIAA CREF Investment Management first reported a position in CBRE Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CBRE Group position peaked at $270M in Q2 2015.
  • 585 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

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