TCIM
CTO

TIAA CREF Investment Management’s CTO Realty Growth CTO Stock Holding History

TIAA CREF Investment Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$480K Hold
29,933
– – ﹤0.01% 2615
2018
Q4 		$427K Sell
29,933
-375
-1% -$5.87K ﹤0.01% 2636
2018
Q3 		$512K Sell
30,308
-4,587
-13% -$77.5K ﹤0.01% 2702
2018
Q2 		$583K Sell
34,895
-1,013
-3% -$16.7K ﹤0.01% 2719
2018
Q1 		$613K Sell
35,908
-2,756
-7% -$48.7K ﹤0.01% 2651
2017
Q4 		$666K Buy
38,664
+431
+1% +$7.04K ﹤0.01% 2653
2017
Q3 		$623K Sell
38,233
-1,985
-5% -$30K ﹤0.01% 2732
2017
Q2 		$622K Buy
40,218
+497
+1% +$7.39K ﹤0.01% 2760
2017
Q1 		$577K Sell
39,721
-3,441
-8% -$50.2K ﹤0.01% 2749
2016
Q4 		$626K Sell
43,162
-6,465
-13% -$91.9K ﹤0.01% 2753
2016
Q3 		$690K Sell
49,627
-9,236
-16% -$125K ﹤0.01% 2727
2016
Q2 		$758K Buy
58,863
+8,237
+16% +$107K ﹤0.01% 2657
2016
Q1 		$634K Sell
50,626
-7,272
-13% -$93.4K ﹤0.01% 2701
2015
Q4 		$828K Sell
57,898
-2,936
-5% -$42.2K ﹤0.01% 2692
2015
Q3 		$822K Hold
60,834
– – ﹤0.01% 2682
2015
Q2 		$952K Sell
60,834
-31,244
-34% -$478K ﹤0.01% 2717
2015
Q1 		$1.49M Buy
92,078
+8,278
+10% +$128K ﹤0.01% 2407
2014
Q4 		$1.27M Sell
83,800
-9,740
-10% -$137K ﹤0.01% 2521
2014
Q3 		$1.25M Buy
93,540
+2,656
+3% +$35.8K ﹤0.01% 2512
2014
Q2 		$1.13M Sell
90,884
-8,046
-8% -$93.4K ﹤0.01% 2647
2014
Q1 		$1.08M Hold
98,930
– – ﹤0.01% 2599
2013
Q4 		$975K Buy
98,930
+3,758
+4% +$37.6K ﹤0.01% 2686
2013
Q3 		$994K Sell
95,172
-5,943
-6% -$61.7K ﹤0.01% 2606
2013
Q2 		$1.05M Buy
+101,115
New +$1.04M ﹤0.01% 2556

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

TIAA CREF Investment Management held its CTO Realty Growth (CTO) position steady in Q1 2019 at 29,933 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

TIAA CREF Investment Management first reported a position in CTO in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.49M in Q1 2015. 82 funds tracked by Wall St. Rank hold CTO as of Q1 2019.

  • TIAA CREF Investment Management held 29,933 shares of CTO Realty Growth worth $480K as of Q1 2019.
  • TIAA CREF Investment Management left its CTO Realty Growth share count unchanged in Q1 2019.
  • CTO Realty Growth made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2615 holding.
  • TIAA CREF Investment Management first reported a position in CTO Realty Growth in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CTO Realty Growth position peaked at $1.49M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2019.

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