TCIM
CMA

TIAA CREF Investment Management’s Comerica CMA Stock Holding History

TIAA CREF Investment Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$65.2M Sell
889,184
-474,323
-35% -$38M 0.05% 350
2018
Q4 		$93.7M Sell
1,363,507
-2,190,142
-62% -$174M 0.07% 254
2018
Q3 		$321M Buy
3,553,649
+371,809
+12% +$35.5M 0.21% 103
2018
Q2 		$289M Buy
3,181,840
+354,811
+13% +$34M 0.19% 117
2018
Q1 		$271M Sell
2,827,029
-28,226
-1% -$2.69M 0.18% 118
2017
Q4 		$248M Buy
2,855,255
+415,034
+17% +$33.4M 0.16% 129
2017
Q3 		$186M Buy
2,440,221
+236,005
+11% +$16.9M 0.13% 167
2017
Q2 		$161M Buy
2,204,216
+34,144
+2% +$2.4M 0.11% 194
2017
Q1 		$149M Sell
2,170,072
-33,059
-2% -$2.31M 0.11% 201
2016
Q4 		$150M Buy
2,203,131
+16,678
+0.8% +$977K 0.11% 193
2016
Q3 		$103K Sell
2,186,453
-6,060
-0.3% -$275K 0.06% 295
2016
Q2 		$90.2M Buy
2,192,513
+257,201
+13% +$11M 0.07% 287
2016
Q1 		$73.3M Buy
1,935,312
+1,511,925
+357% +$54.5M 0.06% 334
2015
Q4 		$17.7M Sell
423,387
-52,865
-11% -$2.31M 0.01% 804
2015
Q3 		$19.6M Sell
476,252
-30,844
-6% -$1.4M 0.02% 744
2015
Q2 		$26M Buy
507,096
+92,076
+22% +$4.48M 0.02% 698
2015
Q1 		$18.7M Buy
415,020
+35,399
+9% +$1.58M 0.01% 813
2014
Q4 		$17.8M Sell
379,621
-168,440
-31% -$7.91M 0.01% 821
2014
Q3 		$27.3M Sell
548,061
-26,657
-5% -$1.34M 0.02% 664
2014
Q2 		$28.8M Sell
574,718
-72,287
-11% -$3.53M 0.02% 659
2014
Q1 		$33.5M Buy
647,005
+41,654
+7% +$2M 0.02% 609
2013
Q4 		$28.8M Sell
605,351
-24,548
-4% -$1.08M 0.02% 661
2013
Q3 		$24.8M Sell
629,899
-15,792
-2% -$656K 0.02% 679
2013
Q2 		$25.7M Buy
+645,691
New +$24.1M 0.02% 635

Other funds holding CMA

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Comerica (CMA) stake by 35% in Q1 2019, selling an estimated $38M and leaving 889,184 shares worth $65.2M. The position accounts for 0.05% of the portfolio, ranked #350.

TIAA CREF Investment Management first reported a position in CMA in Q2 2013 and has held it in 24 quarters since. The position peaked at $321M in Q3 2018. 606 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

  • TIAA CREF Investment Management held 889,184 shares of Comerica worth $65.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 474,323 Comerica shares in Q1 2019, an estimated $38M.
  • Comerica made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #350 holding.
  • TIAA CREF Investment Management first reported a position in Comerica in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Comerica position peaked at $321M in Q3 2018.
  • 606 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

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