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 		$1.78K 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 $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return