TCIM
COOP

TIAA CREF Investment Management’s Mr. Cooper COOP Stock Holding History

TIAA CREF Investment Management’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.66M Sell
172,766
-77,260
-31% -$1.04M ﹤0.01% 2091
2018
Q4 		$2.92M Buy
250,026
+162,786
+187% +$2.33M ﹤0.01% 1722
2018
Q3 		$1.46M Buy
87,240
+50,404
+137% +$873K ﹤0.01% 2272
2018
Q2 		$592K Sell
36,836
-4,906
-12% -$81K ﹤0.01% 2710
2018
Q1 		$711K Hold
41,742
– – ﹤0.01% 2598
2017
Q4 		$425K Sell
41,742
-2,007
-5% -$19.3K ﹤0.01% 2842
2017
Q3 		$499K Sell
43,749
-1,475
-3% -$20.7K ﹤0.01% 2832
2017
Q2 		$678K Sell
45,224
-1,802
-4% -$28.5K ﹤0.01% 2724
2017
Q1 		$818K Sell
47,026
-1,500
-3% -$24.7K ﹤0.01% 2610
2016
Q4 		$903K Sell
48,526
-10,760
-18% -$231K ﹤0.01% 2593
2016
Q3 		$1.67K Buy
59,286
+6,622
+13% +$186K ﹤0.01% 2272
2016
Q2 		$1.4M Buy
+52,664
New +$1.44M ﹤0.01% 2343

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Mr. Cooper (COOP) stake by 31% in Q1 2019, selling an estimated $1.04M and leaving 172,766 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

TIAA CREF Investment Management first reported a position in COOP in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.92M in Q4 2018. 151 funds tracked by Wall St. Rank hold COOP as of Q1 2019.

  • TIAA CREF Investment Management held 172,766 shares of Mr. Cooper worth $1.66M as of Q1 2019.
  • TIAA CREF Investment Management sold 77,260 Mr. Cooper shares in Q1 2019, an estimated $1.04M.
  • Mr. Cooper made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2091 holding.
  • TIAA CREF Investment Management first reported a position in Mr. Cooper in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Mr. Cooper position peaked at $2.92M in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2019.

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