TCIM
CMO

TIAA CREF Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

TIAA CREF Investment Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.56M Sell
181,961
-10,279
-5% -$80.5K ﹤0.01% 2120
2018
Q4 		$1.28M Sell
192,240
-5,133
-3% -$37.9K ﹤0.01% 2190
2018
Q3 		$1.56M Sell
197,373
-15,214
-7% -$128K ﹤0.01% 2243
2018
Q2 		$1.9M Sell
212,587
-12,689
-6% -$114K ﹤0.01% 2201
2018
Q1 		$1.95M Sell
225,276
-12,397
-5% -$107K ﹤0.01% 2119
2017
Q4 		$2.06M Sell
237,673
-20,364
-8% -$187K ﹤0.01% 2115
2017
Q3 		$2.49M Sell
258,037
-962
-0.4% -$9.46K ﹤0.01% 2044
2017
Q2 		$2.7M Buy
258,999
+155
+0.1% +$1.66K ﹤0.01% 1993
2017
Q1 		$2.73M Sell
258,844
-13,101
-5% -$138K ﹤0.01% 1949
2016
Q4 		$2.77M Sell
271,945
-23,120
-8% -$227K ﹤0.01% 2000
2016
Q3 		$2.78M Sell
295,065
-8,717
-3% -$86.8K ﹤0.01% 1993
2016
Q2 		$2.95M Sell
303,782
-1,656
-0.5% -$16.1K ﹤0.01% 1892
2016
Q1 		$3.02M Sell
305,438
-5,165
-2% -$48K ﹤0.01% 1847
2015
Q4 		$2.71M Sell
310,603
-10,618
-3% -$102K ﹤0.01% 1981
2015
Q3 		$3.18M Sell
321,221
-17,309
-5% -$188K ﹤0.01% 1860
2015
Q2 		$3.76M Sell
338,530
-84,137
-20% -$992K ﹤0.01% 1889
2015
Q1 		$4.97M Buy
422,667
+4,024
+1% +$48.4K ﹤0.01% 1632
2014
Q4 		$5.14M Sell
418,643
-26,835
-6% -$341K ﹤0.01% 1616
2014
Q3 		$5.45M Buy
445,478
+1,892
+0.4% +$24.7K ﹤0.01% 1550
2014
Q2 		$5.83M Sell
443,586
-3,830
-0.9% -$49.7K ﹤0.01% 1567
2014
Q1 		$5.66M Sell
447,416
-6,060
-1% -$76.5K ﹤0.01% 1525
2013
Q4 		$5.48M Sell
453,476
-4,123
-0.9% -$49.2K ﹤0.01% 1574
2013
Q3 		$5.39M Buy
457,599
+23
+0% +$272 ﹤0.01% 1532
2013
Q2 		$5.54M Buy
+457,576
New +$5.79M ﹤0.01% 1453

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Capstead Mortgage Corp. (CMO) stake by 5.3% in Q1 2019, selling an estimated $80.5K and leaving 181,961 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

TIAA CREF Investment Management first reported a position in CMO in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.83M in Q2 2014. 172 funds tracked by Wall St. Rank hold CMO as of Q1 2019.

  • TIAA CREF Investment Management held 181,961 shares of Capstead Mortgage Corp. worth $1.56M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,279 Capstead Mortgage Corp. shares in Q1 2019, an estimated $80.5K.
  • Capstead Mortgage Corp. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2120 holding.
  • TIAA CREF Investment Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Capstead Mortgage Corp. position peaked at $5.83M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2019.

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