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TIAA CREF Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

TIAA CREF Investment Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$72.4M Sell
1,267,126
-139,748
-10% -$7.48M 0.05% 320
2018
Q4 		$68.3M Buy
1,406,874
+251,362
+22% +$12.2M 0.05% 314
2018
Q3 		$55.7M Sell
1,155,512
-42,120
-4% -$1.98M 0.04% 413
2018
Q2 		$55M Buy
1,197,632
+832
+0.1% +$37.2K 0.04% 423
2018
Q1 		$52.5M Sell
1,196,800
-21,258
-2% -$905K 0.04% 429
2017
Q4 		$54.2M Sell
1,218,058
-13,900
-1% -$619K 0.04% 425
2017
Q3 		$52.4M Sell
1,231,958
-67,916
-5% -$2.96M 0.04% 435
2017
Q2 		$56.1M Buy
1,299,874
+20,270
+2% +$842K 0.04% 425
2017
Q1 		$49.3M Sell
1,279,604
-176,242
-12% -$6.68M 0.04% 455
2016
Q4 		$52.5M Buy
1,455,846
+305,404
+27% +$10.9M 0.04% 419
2016
Q3 		$44.4K Buy
1,150,442
+98,242
+9% +$3.9M 0.03% 479
2016
Q2 		$42.1M Sell
1,052,200
-8,704
-0.8% -$316K 0.03% 472
2016
Q1 		$38.6M Sell
1,060,904
-185,958
-15% -$6.37M 0.03% 508
2015
Q4 		$41.6M Buy
1,246,862
+198,874
+19% +$6.15M 0.03% 513
2015
Q3 		$30.7M Buy
1,047,988
+104,920
+11% +$2.98M 0.02% 604
2015
Q2 		$24.8M Buy
943,068
+77,740
+9% +$2.09M 0.02% 717
2015
Q1 		$23.8M Sell
865,328
-175,548
-17% -$4.81M 0.02% 718
2014
Q4 		$26.8M Sell
1,040,876
-16,686
-2% -$401K 0.02% 659
2014
Q3 		$22.4M Sell
1,057,562
-20,310
-2% -$450K 0.02% 730
2014
Q2 		$23.8M Buy
1,077,872
+224,302
+26% +$4.79M 0.02% 730
2014
Q1 		$17.3M Buy
853,570
+44,400
+5% +$871K 0.01% 838
2013
Q4 		$14.7M Sell
809,170
-244,438
-23% -$4.42M 0.01% 935
2013
Q3 		$18M Buy
1,053,608
+100,008
+10% +$1.86M 0.01% 797
2013
Q2 		$18.7M Buy
+953,600
New +$19.1M 0.02% 745

Other funds holding ELS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Equity Lifestyle Properties (ELS) stake by 9.9% in Q1 2019, selling an estimated $7.48M and leaving 1,267,126 shares worth $72.4M. The position accounts for 0.05% of the portfolio, ranked #320.

TIAA CREF Investment Management first reported a position in ELS in Q2 2013 and has held it in 24 quarters since. 319 funds tracked by Wall St. Rank hold ELS as of Q1 2019.

  • TIAA CREF Investment Management held 1,267,126 shares of Equity Lifestyle Properties worth $72.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 139,748 Equity Lifestyle Properties shares in Q1 2019, an estimated $7.48M.
  • Equity Lifestyle Properties made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #320 holding.
  • TIAA CREF Investment Management first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 24 quarters since.
  • 319 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2019.

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