TCIM
CIM

TIAA CREF Investment Management’s Chimera Investment CIM Stock Holding History

TIAA CREF Investment Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.9M Sell
158,278
-10,475
-6% -$589K 0.01% 1094
2018
Q4 		$9.02M Sell
168,753
-4,432
-3% -$242K 0.01% 995
2018
Q3 		$9.42M Sell
173,185
-9,748
-5% -$548K 0.01% 1136
2018
Q2 		$10M Buy
182,933
+9,464
+5% +$511K 0.01% 1156
2018
Q1 		$9.06M Sell
173,469
-20,221
-10% -$1.06M 0.01% 1184
2017
Q4 		$10.7M Sell
193,690
-11,586
-6% -$649K 0.01% 1099
2017
Q3 		$11.7M Buy
205,276
+157
+0.1% +$8.91K 0.01% 1054
2017
Q2 		$11.5M Buy
205,119
+4,832
+2% +$280K 0.01% 1052
2017
Q1 		$12.1M Sell
200,287
-16,338
-8% -$910K 0.01% 997
2016
Q4 		$11.1M Sell
216,625
-13,671
-6% -$670K 0.01% 1056
2016
Q3 		$11M Buy
230,296
+21,058
+10% +$1.03M 0.01% 1063
2016
Q2 		$9.86M Sell
209,238
-1,448
-0.7% -$63.9K 0.01% 1065
2016
Q1 		$8.59M Buy
210,686
+8,105
+4% +$315K 0.01% 1136
2015
Q4 		$8.29M Sell
202,581
-34,375
-15% -$1.44M 0.01% 1191
2015
Q3 		$9.5M Sell
236,956
-3,821
-2% -$161K 0.01% 1075
2015
Q2 		$9.9M Buy
240,777
+31,933
+15% +$1.43M 0.01% 1152
2015
Q1 		$9.84M Buy
208,844
+18,660
+10% +$893K 0.01% 1151
2014
Q4 		$9.07M Buy
190,184
+5,697
+3% +$275K 0.01% 1185
2014
Q3 		$8.41M Sell
184,487
-2,101
-1% -$101K 0.01% 1211
2014
Q2 		$8.93M Buy
186,588
+3,421
+2% +$161K 0.01% 1249
2014
Q1 		$8.41M Sell
183,167
-974
-0.5% -$45.3K 0.01% 1245
2013
Q4 		$8.56M Sell
184,141
-189,979
-51% -$8.65M 0.01% 1251
2013
Q3 		$17.1M Sell
374,120
-101,105
-21% -$4.5M 0.01% 822
2013
Q2 		$21.4M Buy
+475,225
New +$22.6M 0.02% 701

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Chimera Investment (CIM) stake by 6.2% in Q1 2019, selling an estimated $589K and leaving 158,278 shares worth $8.9M. The position accounts for 0.01% of the portfolio, ranked #1094.

TIAA CREF Investment Management first reported a position in CIM in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.4M in Q2 2013. 273 funds tracked by Wall St. Rank hold CIM as of Q1 2019.

  • TIAA CREF Investment Management held 158,278 shares of Chimera Investment worth $8.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,475 Chimera Investment shares in Q1 2019, an estimated $589K.
  • Chimera Investment made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1094 holding.
  • TIAA CREF Investment Management first reported a position in Chimera Investment in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Chimera Investment position peaked at $21.4M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2019.

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