TCIM
CIO

TIAA CREF Investment Management’s City Office REIT CIO Stock Holding History

TIAA CREF Investment Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.68M Sell
325,274
-738
-0.2% -$8.41K ﹤0.01% 1638
2018
Q4 		$3.34M Hold
326,012
– – ﹤0.01% 1628
2018
Q3 		$4.11M Buy
326,012
+128,749
+65% +$1.64M ﹤0.01% 1702
2018
Q2 		$2.53M Buy
197,263
+117,058
+146% +$1.39M ﹤0.01% 2036
2018
Q1 		$927K Sell
80,205
-119,797
-60% -$1.37M ﹤0.01% 2479
2017
Q4 		$2.6M Sell
200,002
-882
-0.4% -$11.6K ﹤0.01% 1986
2017
Q3 		$2.77M Sell
200,884
-19,030
-9% -$242K ﹤0.01% 1982
2017
Q2 		$2.79M Buy
219,914
+34,082
+18% +$424K ﹤0.01% 1971
2017
Q1 		$2.26M Buy
185,832
+61,612
+50% +$776K ﹤0.01% 2064
2016
Q4 		$1.64M Sell
124,220
-15,259
-11% -$191K ﹤0.01% 2290
2016
Q3 		$1.78M Buy
139,479
+61,160
+78% +$805K ﹤0.01% 2240
2016
Q2 		$1.02M Buy
+78,319
New +$907K ﹤0.01% 2502

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its City Office REIT (CIO) stake by 0.23% in Q1 2019, selling an estimated $8.41K and leaving 325,274 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

TIAA CREF Investment Management first reported a position in CIO in Q2 2016 and has held it in 12 quarters since. The position peaked at $4.11M in Q3 2018. 140 funds tracked by Wall St. Rank hold CIO as of Q1 2019.

  • TIAA CREF Investment Management held 325,274 shares of City Office REIT worth $3.68M as of Q1 2019.
  • TIAA CREF Investment Management sold 738 City Office REIT shares in Q1 2019, an estimated $8.41K.
  • City Office REIT made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1638 holding.
  • TIAA CREF Investment Management first reported a position in City Office REIT in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's City Office REIT position peaked at $4.11M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held City Office REIT as of Q1 2019.

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