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TIAA CREF Investment Management’s Citizens CIA Stock Holding History

TIAA CREF Investment Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$648K Sell
97,108
-1,259
-1% -$8.98K ﹤0.01% 2503
2018
Q4 		$740K Hold
98,367
– – ﹤0.01% 2404
2018
Q3 		$826K Sell
98,367
-9,575
-9% -$76.9K ﹤0.01% 2514
2018
Q2 		$841K Sell
107,942
-5,607
-5% -$43.2K ﹤0.01% 2559
2018
Q1 		$831K Buy
113,549
+1,357
+1% +$10.2K ﹤0.01% 2523
2017
Q4 		$825K Sell
112,192
-2,326
-2% -$17.7K ﹤0.01% 2557
2017
Q3 		$842K Sell
114,518
-12,289
-10% -$94.8K ﹤0.01% 2599
2017
Q2 		$936K Buy
126,807
+2,024
+2% +$13.4K ﹤0.01% 2579
2017
Q1 		$927K Sell
124,783
-9,139
-7% -$81.2K ﹤0.01% 2543
2016
Q4 		$1.31M Sell
133,922
-6,064
-4% -$56.2K ﹤0.01% 2399
2016
Q3 		$1.31K Sell
139,986
-6,654
-5% -$61.8K ﹤0.01% 2399
2016
Q2 		$1.11M Sell
146,640
-37,587
-20% -$291K ﹤0.01% 2450
2016
Q1 		$1.33M Sell
184,227
-31,000
-14% -$213K ﹤0.01% 2312
2015
Q4 		$1.6M Buy
215,227
+4,690
+2% +$39.2K ﹤0.01% 2293
2015
Q3 		$1.56M Hold
210,537
– – ﹤0.01% 2295
2015
Q2 		$1.57M Buy
210,537
+29,264
+16% +$183K ﹤0.01% 2448
2015
Q1 		$1.12M Sell
181,273
-5,370
-3% -$37.6K ﹤0.01% 2557
2014
Q4 		$1.42M Sell
186,643
-11,572
-6% -$83.9K ﹤0.01% 2461
2014
Q3 		$1.28M Sell
198,215
-2,128
-1% -$14.8K ﹤0.01% 2496
2014
Q2 		$1.48M Sell
200,343
-9,404
-4% -$63.6K ﹤0.01% 2482
2014
Q1 		$1.55M Hold
209,747
– – ﹤0.01% 2386
2013
Q4 		$1.83M Sell
209,747
-5,721
-3% -$49.6K ﹤0.01% 2307
2013
Q3 		$1.86M Buy
215,468
+3,029
+1% +$22.3K ﹤0.01% 2243
2013
Q2 		$1.27M Buy
+212,439
New +$1.42M ﹤0.01% 2429

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Citizens (CIA) stake by 1.3% in Q1 2019, selling an estimated $8.98K and leaving 97,108 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

TIAA CREF Investment Management first reported a position in CIA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.86M in Q3 2013. 56 funds tracked by Wall St. Rank hold CIA as of Q1 2019.

  • TIAA CREF Investment Management held 97,108 shares of Citizens worth $648K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,259 Citizens shares in Q1 2019, an estimated $8.98K.
  • Citizens made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2503 holding.
  • TIAA CREF Investment Management first reported a position in Citizens in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Citizens position peaked at $1.86M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Citizens as of Q1 2019.

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