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TIAA CREF Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

TIAA CREF Investment Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7M Sell
72,106
-4,741
-6% -$471K 0.01% 1241
2018
Q4 		$6.76M Buy
76,847
+4,787
+7% +$466K 0.01% 1173
2018
Q3 		$7.53M Sell
72,060
-7,909
-10% -$878K ﹤0.01% 1293
2018
Q2 		$8.66M Buy
79,969
+3,482
+5% +$393K 0.01% 1241
2018
Q1 		$8.11M Sell
76,487
-10,009
-12% -$1.05M 0.01% 1249
2017
Q4 		$8.19M Sell
86,496
-6,894
-7% -$664K 0.01% 1269
2017
Q3 		$8.87M Sell
93,390
-23,476
-20% -$2.12M 0.01% 1226
2017
Q2 		$11M Sell
116,866
-3,046
-3% -$281K 0.01% 1074
2017
Q1 		$10.7M Sell
119,912
-4,079
-3% -$367K 0.01% 1083
2016
Q4 		$10.9M Sell
123,991
-33,087
-21% -$2.65M 0.01% 1061
2016
Q3 		$11.3K Sell
157,078
-42,973
-21% -$2.98M 0.01% 1051
2016
Q2 		$12.7M Buy
200,051
+42,205
+27% +$2.6M 0.01% 927
2016
Q1 		$8.7M Sell
157,846
-28,179
-15% -$1.46M 0.01% 1132
2015
Q4 		$11.2M Sell
186,025
-34,236
-16% -$2.27M 0.01% 1009
2015
Q3 		$14M Buy
220,261
+52,909
+32% +$3.61M 0.01% 874
2015
Q2 		$13.2M Buy
167,352
+12,155
+8% +$898K 0.01% 971
2015
Q1 		$10.7M Sell
155,197
-3,102
-2% -$208K 0.01% 1093
2014
Q4 		$11.2M Buy
158,299
+47,165
+42% +$3.56M 0.01% 1045
2014
Q3 		$8.5M Sell
111,134
-1,077
-1% -$84.5K 0.01% 1204
2014
Q2 		$8.91M Sell
112,211
-2,796
-2% -$215K 0.01% 1251
2014
Q1 		$8.92M Sell
115,007
-3,739
-3% -$279K 0.01% 1211
2013
Q4 		$8.84M Buy
118,746
+37,377
+46% +$2.68M 0.01% 1230
2013
Q3 		$5.74M Sell
81,369
-21,544
-21% -$1.53M ﹤0.01% 1480
2013
Q2 		$6.87M Buy
+102,913
New +$6.49M 0.01% 1278

Other funds holding CFR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cullen/Frost Bankers (CFR) stake by 6.2% in Q1 2019, selling an estimated $471K and leaving 72,106 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1241.

TIAA CREF Investment Management first reported a position in CFR in Q2 2013 and has held it in 24 quarters since. The position peaked at $14M in Q3 2015. 354 funds tracked by Wall St. Rank hold CFR as of Q1 2019.

  • TIAA CREF Investment Management held 72,106 shares of Cullen/Frost Bankers worth $7M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,741 Cullen/Frost Bankers shares in Q1 2019, an estimated $471K.
  • Cullen/Frost Bankers made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1241 holding.
  • TIAA CREF Investment Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cullen/Frost Bankers position peaked at $14M in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2019.

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