TCIM
CPF icon

TIAA CREF Investment Management’s Central Pacific Financial CPF Stock Holding History

TIAA CREF Investment Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.3M Sell
357,028
-1,770
-0.5% -$49.7K 0.01% 1025
2018
Q4 		$8.74M Buy
358,798
+39,996
+13% +$1.05M 0.01% 1016
2018
Q3 		$8.43M Sell
318,802
-46,439
-13% -$1.32M 0.01% 1209
2018
Q2 		$10.5M Buy
365,241
+6,561
+2% +$194K 0.01% 1132
2018
Q1 		$10.2M Buy
358,680
+29,696
+9% +$871K 0.01% 1106
2017
Q4 		$9.81M Buy
328,984
+83,394
+34% +$2.6M 0.01% 1150
2017
Q3 		$7.9M Buy
245,590
+6,474
+3% +$196K 0.01% 1295
2017
Q2 		$7.53M Buy
239,116
+16,434
+7% +$509K 0.01% 1313
2017
Q1 		$6.8M Sell
222,682
-747
-0.3% -$23.2K ﹤0.01% 1390
2016
Q4 		$7.02M Buy
223,429
+17,189
+8% +$485K 0.01% 1372
2016
Q3 		$5.2M Sell
206,240
-4,192
-2% -$104K ﹤0.01% 1583
2016
Q2 		$4.97M Buy
210,432
+59,384
+39% +$1.35M ﹤0.01% 1539
2016
Q1 		$3.29M Hold
151,048
– – ﹤0.01% 1780
2015
Q4 		$3.33M Sell
151,048
-3,172
-2% -$70.2K ﹤0.01% 1832
2015
Q3 		$3.23M Sell
154,220
-2,095
-1% -$46.2K ﹤0.01% 1849
2015
Q2 		$3.71M Buy
156,315
+82,787
+113% +$1.93M ﹤0.01% 1898
2015
Q1 		$1.69M Buy
73,528
+1,615
+2% +$36K ﹤0.01% 2322
2014
Q4 		$1.55M Sell
71,913
-11,037
-13% -$210K ﹤0.01% 2405
2014
Q3 		$1.49M Sell
82,950
-6,099
-7% -$112K ﹤0.01% 2415
2014
Q2 		$1.77M Sell
89,049
-9,892
-10% -$190K ﹤0.01% 2373
2014
Q1 		$2M Sell
98,941
-18,478
-16% -$362K ﹤0.01% 2233
2013
Q4 		$2.36M Sell
117,419
-14,042
-11% -$264K ﹤0.01% 2157
2013
Q3 		$2.33M Buy
131,461
+17,460
+15% +$314K ﹤0.01% 2109
2013
Q2 		$2.05M Buy
+114,001
New +$1.94M ﹤0.01% 2147

Other funds holding CPF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Central Pacific Financial (CPF) stake by 0.49% in Q1 2019, selling an estimated $49.7K and leaving 357,028 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1025.

TIAA CREF Investment Management first reported a position in CPF in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.5M in Q2 2018. 168 funds tracked by Wall St. Rank hold CPF as of Q1 2019.

  • TIAA CREF Investment Management held 357,028 shares of Central Pacific Financial worth $10.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,770 Central Pacific Financial shares in Q1 2019, an estimated $49.7K.
  • Central Pacific Financial made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1025 holding.
  • TIAA CREF Investment Management first reported a position in Central Pacific Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Central Pacific Financial position peaked at $10.5M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2019.

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