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TIAA CREF Investment Management’s Capitol Federal Financial CFFN Stock Holding History

TIAA CREF Investment Management’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.49M Sell
261,146
-3,609
-1% -$47.8K ﹤0.01% 1671
2018
Q4 		$3.38M Buy
264,755
+3,362
+1% +$43.2K ﹤0.01% 1625
2018
Q3 		$3.33M Sell
261,393
-23,947
-8% -$315K ﹤0.01% 1853
2018
Q2 		$3.75M Sell
285,340
-23,974
-8% -$311K ﹤0.01% 1806
2018
Q1 		$3.82M Sell
309,314
-7,552
-2% -$98.1K ﹤0.01% 1732
2017
Q4 		$4.25M Sell
316,866
-22,469
-7% -$315K ﹤0.01% 1711
2017
Q3 		$4.99M Sell
339,335
-7,406
-2% -$103K ﹤0.01% 1625
2017
Q2 		$4.93M Sell
346,741
-88,180
-20% -$1.26M ﹤0.01% 1607
2017
Q1 		$6.36M Buy
434,921
+29,010
+7% +$445K ﹤0.01% 1428
2016
Q4 		$6.68M Sell
405,911
-4,038
-1% -$62.1K 0.01% 1413
2016
Q3 		$5.77K Sell
409,949
-1,853
-0.4% -$26.2K ﹤0.01% 1511
2016
Q2 		$5.75M Sell
411,802
-37,210
-8% -$497K ﹤0.01% 1430
2016
Q1 		$5.95M Sell
449,012
-12,875
-3% -$160K ﹤0.01% 1402
2015
Q4 		$5.8M Sell
461,887
-8,980
-2% -$114K ﹤0.01% 1462
2015
Q3 		$5.71M Sell
470,867
-26,582
-5% -$320K ﹤0.01% 1452
2015
Q2 		$5.99M Sell
497,449
-105,122
-17% -$1.28M ﹤0.01% 1548
2015
Q1 		$7.53M Buy
602,571
+3,204
+0.5% +$40.2K 0.01% 1351
2014
Q4 		$7.66M Sell
599,367
-82,293
-12% -$1.03M 0.01% 1319
2014
Q3 		$8.06M Sell
681,660
-28,900
-4% -$349K 0.01% 1245
2014
Q2 		$8.64M Sell
710,560
-13,914
-2% -$169K 0.01% 1268
2014
Q1 		$9.09M Sell
724,474
-80,264
-10% -$980K 0.01% 1197
2013
Q4 		$9.74M Sell
804,738
-9,836
-1% -$122K 0.01% 1159
2013
Q3 		$10.1M Sell
814,574
-19,300
-2% -$242K 0.01% 1082
2013
Q2 		$10.1M Buy
+833,874
New +$9.94M 0.01% 1050

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Capitol Federal Financial (CFFN) stake by 1.4% in Q1 2019, selling an estimated $47.8K and leaving 261,146 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

TIAA CREF Investment Management first reported a position in CFFN in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.1M in Q3 2013. 150 funds tracked by Wall St. Rank hold CFFN as of Q1 2019.

  • TIAA CREF Investment Management held 261,146 shares of Capitol Federal Financial worth $3.49M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,609 Capitol Federal Financial shares in Q1 2019, an estimated $47.8K.
  • Capitol Federal Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1671 holding.
  • TIAA CREF Investment Management first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Capitol Federal Financial position peaked at $10.1M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2019.

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