TCIM
DX

TIAA CREF Investment Management’s Dynex Capital DX Stock Holding History

TIAA CREF Investment Management’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$708K Hold
38,752
– – ﹤0.01% 2462
2018
Q4 		$665K Buy
38,752
+3,393
+10% +$60.7K ﹤0.01% 2459
2018
Q3 		$677K Sell
35,359
-2,225
-6% -$42.8K ﹤0.01% 2596
2018
Q2 		$736K Sell
37,584
-10,045
-21% -$196K ﹤0.01% 2620
2018
Q1 		$947K Buy
47,629
+6,081
+15% +$119K ﹤0.01% 2468
2017
Q4 		$874K Sell
41,548
-9,529
-19% -$204K ﹤0.01% 2526
2017
Q3 		$1.11M Sell
51,077
-10,115
-17% -$214K ﹤0.01% 2467
2017
Q2 		$1.3M Buy
61,192
+1,131
+2% +$23.6K ﹤0.01% 2416
2017
Q1 		$1.28M Sell
60,061
-3,854
-6% -$78.8K ﹤0.01% 2397
2016
Q4 		$1.31M Sell
63,915
-892
-1% -$18.4K ﹤0.01% 2402
2016
Q3 		$1.44K Buy
64,807
+13,212
+26% +$285K ﹤0.01% 2351
2016
Q2 		$1.07M Sell
51,595
-1,292
-2% -$26.1K ﹤0.01% 2473
2016
Q1 		$1.05M Sell
52,887
-14,485
-22% -$271K ﹤0.01% 2441
2015
Q4 		$1.28M Sell
67,372
-2,665
-4% -$53.3K ﹤0.01% 2433
2015
Q3 		$1.38M Hold
70,037
– – ﹤0.01% 2370
2015
Q2 		$1.6M Sell
70,037
-3,290
-4% -$78.1K ﹤0.01% 2437
2015
Q1 		$1.86M Hold
73,327
– – ﹤0.01% 2260
2014
Q4 		$1.81M Sell
73,327
-7,881
-10% -$198K ﹤0.01% 2316
2014
Q3 		$1.97M Sell
81,208
-1,748
-2% -$44.4K ﹤0.01% 2239
2014
Q2 		$2.2M Sell
82,956
-1,475
-2% -$38K ﹤0.01% 2244
2014
Q1 		$2.27M Sell
84,431
-1,350
-2% -$34K ﹤0.01% 2167
2013
Q4 		$2.06M Sell
85,781
-1,138
-1% -$28.6K ﹤0.01% 2235
2013
Q3 		$2.29M Sell
86,919
-1,701
-2% -$45.4K ﹤0.01% 2118
2013
Q2 		$2.71M Buy
+88,620
New +$2.79M ﹤0.01% 1972

Other funds holding DX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TIAA CREF Investment Management held its Dynex Capital (DX) position steady in Q1 2019 at 38,752 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

TIAA CREF Investment Management first reported a position in DX in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.71M in Q2 2013. 151 funds tracked by Wall St. Rank hold DX as of Q1 2019.

  • TIAA CREF Investment Management held 38,752 shares of Dynex Capital worth $708K as of Q1 2019.
  • TIAA CREF Investment Management left its Dynex Capital share count unchanged in Q1 2019.
  • Dynex Capital made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2462 holding.
  • TIAA CREF Investment Management first reported a position in Dynex Capital in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Dynex Capital position peaked at $2.71M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2019.

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