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TIAA CREF Investment Management’s CVB Financial CVBF Stock Holding History

TIAA CREF Investment Management’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.46M Sell
211,870
-39,016
-16% -$856K ﹤0.01% 1527
2018
Q4 		$5.08M Sell
250,886
-4,733
-2% -$103K ﹤0.01% 1370
2018
Q3 		$5.71M Buy
255,619
+22,106
+9% +$522K ﹤0.01% 1482
2018
Q2 		$5.24M Sell
233,513
-18,274
-7% -$420K ﹤0.01% 1569
2018
Q1 		$5.7M Sell
251,787
-3,761
-1% -$88.4K ﹤0.01% 1476
2017
Q4 		$6.02M Sell
255,548
-19,168
-7% -$455K ﹤0.01% 1496
2017
Q3 		$6.64M Sell
274,716
-6,038
-2% -$130K ﹤0.01% 1444
2017
Q2 		$6.3M Sell
280,754
-96
-0% -$2.05K ﹤0.01% 1445
2017
Q1 		$6.2M Sell
280,850
-16,079
-5% -$368K ﹤0.01% 1448
2016
Q4 		$6.81M Sell
296,929
-23,426
-7% -$463K 0.01% 1401
2016
Q3 		$5.64K Buy
320,355
+3,139
+1% +$53.4K ﹤0.01% 1529
2016
Q2 		$5.2M Sell
317,216
-41,377
-12% -$701K ﹤0.01% 1510
2016
Q1 		$6.26M Buy
358,593
+8,395
+2% +$132K ﹤0.01% 1357
2015
Q4 		$5.92M Sell
350,198
-7,576
-2% -$133K ﹤0.01% 1443
2015
Q3 		$5.97M Sell
357,774
-14,422
-4% -$247K ﹤0.01% 1419
2015
Q2 		$6.55M Sell
372,196
-65,254
-15% -$1.07M ﹤0.01% 1474
2015
Q1 		$6.97M Sell
437,450
-10,073
-2% -$156K ﹤0.01% 1402
2014
Q4 		$7.17M Sell
447,523
-23,320
-5% -$355K 0.01% 1366
2014
Q3 		$6.76M Sell
470,843
-9,414
-2% -$145K ﹤0.01% 1383
2014
Q2 		$7.7M Buy
480,257
+57,055
+13% +$859K 0.01% 1369
2014
Q1 		$6.73M Sell
423,202
-7,310
-2% -$115K ﹤0.01% 1403
2013
Q4 		$7.35M Sell
430,512
-7,435
-2% -$113K 0.01% 1363
2013
Q3 		$5.92M Sell
437,947
-336
-0.1% -$4.4K ﹤0.01% 1460
2013
Q2 		$5.15M Buy
+438,283
New +$4.89M ﹤0.01% 1501

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its CVB Financial (CVBF) stake by 16% in Q1 2019, selling an estimated $856K and leaving 211,870 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

TIAA CREF Investment Management first reported a position in CVBF in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.7M in Q2 2014. 185 funds tracked by Wall St. Rank hold CVBF as of Q1 2019.

  • TIAA CREF Investment Management held 211,870 shares of CVB Financial worth $4.46M as of Q1 2019.
  • TIAA CREF Investment Management sold 39,016 CVB Financial shares in Q1 2019, an estimated $856K.
  • CVB Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1527 holding.
  • TIAA CREF Investment Management first reported a position in CVB Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CVB Financial position peaked at $7.7M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held CVB Financial as of Q1 2019.

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