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TIAA CREF Investment Management’s Camden Property Trust CPT Stock Holding History

TIAA CREF Investment Management’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$46.9M Buy
462,062
+5,201
+1% +$500K 0.03% 420
2018
Q4 		$40.2M Sell
456,861
-61,565
-12% -$5.64M 0.03% 438
2018
Q3 		$48.5M Sell
518,426
-7,052
-1% -$655K 0.03% 450
2018
Q2 		$47.9M Sell
525,478
-26,180
-5% -$2.28M 0.03% 456
2018
Q1 		$46.4M Sell
551,658
-11,046
-2% -$923K 0.03% 458
2017
Q4 		$51.8M Buy
562,704
+53,255
+10% +$4.92M 0.03% 442
2017
Q3 		$46.6M Buy
509,449
+244,096
+92% +$21.9M 0.03% 468
2017
Q2 		$22.7M Buy
265,353
+15,743
+6% +$1.32M 0.02% 699
2017
Q1 		$20.1M Buy
249,610
+30,556
+14% +$2.51M 0.01% 749
2016
Q4 		$18.4M Sell
219,054
-22,546
-9% -$1.79M 0.01% 790
2016
Q3 		$20.2K Buy
241,600
+18,595
+8% +$1.63M 0.01% 775
2016
Q2 		$19.7M Buy
223,005
+18,554
+9% +$1.55M 0.02% 731
2016
Q1 		$17.2M Buy
204,451
+4,376
+2% +$334K 0.01% 801
2015
Q4 		$15.4M Sell
200,075
-19,995
-9% -$1.52M 0.01% 858
2015
Q3 		$16.3M Sell
220,070
-5,252
-2% -$398K 0.01% 813
2015
Q2 		$16.7M Buy
225,322
+1,588
+0.7% +$120K 0.01% 854
2015
Q1 		$17.5M Sell
223,734
-174,852
-44% -$13.4M 0.01% 840
2014
Q4 		$29.4M Sell
398,586
-18,909
-5% -$1.4M 0.02% 622
2014
Q3 		$28.6M Buy
417,495
+209,470
+101% +$15.2M 0.02% 652
2014
Q2 		$14.8M Buy
208,025
+52,247
+34% +$3.63M 0.01% 922
2014
Q1 		$10.5M Buy
155,778
+5,682
+4% +$363K 0.01% 1107
2013
Q4 		$8.54M Buy
150,096
+1,215
+0.8% +$74K 0.01% 1256
2013
Q3 		$9.15M Sell
148,881
-93,315
-39% -$6.27M 0.01% 1145
2013
Q2 		$16.7M Buy
+242,196
New +$17.1M 0.01% 788

Other funds holding CPT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Camden Property Trust (CPT) stake by 1.1% in Q1 2019, buying an estimated $500K and bringing the position to 462,062 shares worth $46.9M. The position accounts for 0.03% of the portfolio, ranked #420.

TIAA CREF Investment Management first reported a position in CPT in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.8M in Q4 2017. 395 funds tracked by Wall St. Rank hold CPT as of Q1 2019.

  • TIAA CREF Investment Management held 462,062 shares of Camden Property Trust worth $46.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,201 Camden Property Trust shares in Q1 2019, an estimated $500K.
  • Camden Property Trust made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #420 holding.
  • TIAA CREF Investment Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Camden Property Trust position peaked at $51.8M in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2019.

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