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TIAA CREF Investment Management’s CareTrust REIT CTRE Stock Holding History

TIAA CREF Investment Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.9M Buy
849,071
+18,803
+2% +$412K 0.01% 708
2018
Q4 		$15.3M Sell
830,268
-6,779
-0.8% -$126K 0.01% 755
2018
Q3 		$14.8M Buy
837,047
+150,464
+22% +$2.65M 0.01% 891
2018
Q2 		$11.5M Buy
686,583
+358,188
+109% +$5.38M 0.01% 1078
2018
Q1 		$4.4M Buy
328,395
+79,519
+32% +$1.18M ﹤0.01% 1632
2017
Q4 		$4.17M Sell
248,876
-39,447
-14% -$729K ﹤0.01% 1720
2017
Q3 		$5.49M Sell
288,323
-58,411
-17% -$1.09M ﹤0.01% 1564
2017
Q2 		$6.43M Buy
346,734
+55,460
+19% +$1M ﹤0.01% 1427
2017
Q1 		$4.9M Sell
291,274
-9,952
-3% -$155K ﹤0.01% 1603
2016
Q4 		$4.62M Buy
301,226
+3,286
+1% +$47K ﹤0.01% 1655
2016
Q3 		$4.4M Sell
297,940
-7,488
-2% -$110K ﹤0.01% 1692
2016
Q2 		$4.21M Buy
305,428
+144,055
+89% +$1.9M ﹤0.01% 1664
2016
Q1 		$2.05M Buy
161,373
+8,441
+6% +$93.5K ﹤0.01% 2055
2015
Q4 		$1.68M Sell
152,932
-4,506
-3% -$49.8K ﹤0.01% 2279
2015
Q3 		$1.79M Buy
157,438
+33,448
+27% +$405K ﹤0.01% 2214
2015
Q2 		$1.57M Buy
123,990
+12,849
+12% +$168K ﹤0.01% 2449
2015
Q1 		$1.51M Sell
111,141
-3,735
-3% -$48.2K ﹤0.01% 2399
2014
Q4 		$1.42M Buy
114,876
+28,278
+33% +$416K ﹤0.01% 2463
2014
Q3 		$1.24M Sell
86,598
-182
-0.2% -$3.08K ﹤0.01% 2516
2014
Q2 		$1.72M Buy
+86,780
New +$1.58M ﹤0.01% 2396

Other funds holding CTRE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TIAA CREF Investment Management increased its CareTrust REIT (CTRE) stake by 2.3% in Q1 2019, buying an estimated $412K and bringing the position to 849,071 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #708.

TIAA CREF Investment Management first reported a position in CTRE in Q2 2014 and has held it in 20 quarters since. 241 funds tracked by Wall St. Rank hold CTRE as of Q1 2019.

  • TIAA CREF Investment Management held 849,071 shares of CareTrust REIT worth $19.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 18,803 CareTrust REIT shares in Q1 2019, an estimated $412K.
  • CareTrust REIT made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #708 holding.
  • TIAA CREF Investment Management first reported a position in CareTrust REIT in Q2 2014 and has held it in 20 quarters since.
  • 241 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2019.

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