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TIAA CREF Investment Management’s Citizens Financial Group CFG Stock Holding History

TIAA CREF Investment Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$175M Sell
5,376,398
-971,476
-15% -$33.7M 0.12% 172
2018
Q4 		$189M Sell
6,347,874
-648,314
-9% -$22.7M 0.15% 139
2018
Q3 		$270M Sell
6,996,188
-215,464
-3% -$8.69M 0.18% 123
2018
Q2 		$281M Buy
7,211,652
+420,821
+6% +$17.5M 0.19% 118
2018
Q1 		$285M Buy
6,790,831
+318,409
+5% +$14.3M 0.19% 113
2017
Q4 		$272M Buy
6,472,422
+108,354
+2% +$4.24M 0.18% 116
2017
Q3 		$241M Sell
6,364,068
-724,757
-10% -$25.4M 0.16% 137
2017
Q2 		$253M Buy
7,088,825
+475,155
+7% +$16.8M 0.18% 127
2017
Q1 		$229M Buy
6,613,670
+58,865
+0.9% +$2.15M 0.16% 129
2016
Q4 		$234M Buy
6,554,805
+898,841
+16% +$27.2M 0.17% 117
2016
Q3 		$140K Buy
5,655,964
+3,926,440
+227% +$90.2M 0.09% 224
2016
Q2 		$34.6M Buy
1,729,524
+603,547
+54% +$13.4M 0.03% 539
2016
Q1 		$23.6M Sell
1,125,977
-675,586
-37% -$14.3M 0.02% 685
2015
Q4 		$47.2M Buy
1,801,563
+983,235
+120% +$24.8M 0.04% 469
2015
Q3 		$19.5M Sell
818,328
-172,685
-17% -$4.41M 0.02% 746
2015
Q2 		$27.1M Buy
991,013
+2,351
+0.2% +$62.3K 0.02% 683
2015
Q1 		$23.9M Buy
988,662
+824,847
+504% +$20.2M 0.02% 716
2014
Q4 		$4.07M Buy
+163,815
New +$3.9M ﹤0.01% 1771

Other funds holding CFG

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Citizens Financial Group (CFG) stake by 15% in Q1 2019, selling an estimated $33.7M and leaving 5,376,398 shares worth $175M. The position accounts for 0.12% of the portfolio, ranked #172.

TIAA CREF Investment Management first reported a position in CFG in Q4 2014 and has held it in 18 quarters since. The position peaked at $285M in Q1 2018. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • TIAA CREF Investment Management held 5,376,398 shares of Citizens Financial Group worth $175M as of Q1 2019.
  • TIAA CREF Investment Management sold 971,476 Citizens Financial Group shares in Q1 2019, an estimated $33.7M.
  • Citizens Financial Group made up 0.12% of TIAA CREF Investment Management's portfolio in Q1 2019, its #172 holding.
  • TIAA CREF Investment Management first reported a position in Citizens Financial Group in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Citizens Financial Group position peaked at $285M in Q1 2018.
  • 657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

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