TCIM
EMCI

TIAA CREF Investment Management’s EMC INS Group Inc EMCI Stock Holding History

TIAA CREF Investment Management’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$596K Hold
18,696
– – ﹤0.01% 2533
2018
Q4 		$595K Hold
18,696
– – ﹤0.01% 2499
2018
Q3 		$462K Sell
18,696
-1,095
-6% -$28.9K ﹤0.01% 2751
2018
Q2 		$550K Sell
19,791
-2,196
-10% -$58.2K ﹤0.01% 2749
2018
Q1 		$595K Hold
21,987
– – ﹤0.01% 2664
2017
Q4 		$631K Sell
21,987
-1,623
-7% -$47.8K ﹤0.01% 2674
2017
Q3 		$665K Sell
23,610
-725
-3% -$20.1K ﹤0.01% 2708
2017
Q2 		$676K Sell
24,335
-786
-3% -$21.6K ﹤0.01% 2725
2017
Q1 		$705K Sell
25,121
-942
-4% -$27K ﹤0.01% 2673
2016
Q4 		$782K Sell
26,063
-4,368
-14% -$120K ﹤0.01% 2663
2016
Q3 		$820 Sell
30,431
-7,330
-19% -$204K ﹤0.01% 2638
2016
Q2 		$1.05M Sell
37,761
-3,580
-9% -$94.7K ﹤0.01% 2485
2016
Q1 		$1.06M Sell
41,341
-1,664
-4% -$40.2K ﹤0.01% 2440
2015
Q4 		$1.09M Sell
43,005
-121
-0.3% -$3.04K ﹤0.01% 2527
2015
Q3 		$1M Buy
43,126
+5,452
+14% +$132K ﹤0.01% 2574
2015
Q2 		$944K Sell
37,674
-7,502
-17% -$176K ﹤0.01% 2722
2015
Q1 		$1.02M Buy
45,176
+2,460
+6% +$53.4K ﹤0.01% 2613
2014
Q4 		$1.01M Buy
42,716
+5,340
+14% +$112K ﹤0.01% 2643
2014
Q3 		$720K Buy
37,376
+834
+2% +$16.8K ﹤0.01% 2815
2014
Q2 		$750K Sell
36,542
-2,242
-6% -$48.9K ﹤0.01% 2884
2014
Q1 		$919K Sell
38,784
-1,203
-3% -$24.5K ﹤0.01% 2687
2013
Q4 		$816K Buy
39,987
+3,406
+9% +$71.5K ﹤0.01% 2791
2013
Q3 		$736K Sell
36,581
-3,501
-9% -$66.8K ﹤0.01% 2803
2013
Q2 		$702K Buy
+40,082
New +$742K ﹤0.01% 2795

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

TIAA CREF Investment Management held its EMC INS Group Inc (EMCI) position steady in Q1 2019 at 18,696 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

TIAA CREF Investment Management first reported a position in EMCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.09M in Q4 2015. 73 funds tracked by Wall St. Rank hold EMCI as of Q1 2019.

  • TIAA CREF Investment Management held 18,696 shares of EMC INS Group Inc worth $596K as of Q1 2019.
  • TIAA CREF Investment Management left its EMC INS Group Inc share count unchanged in Q1 2019.
  • EMC INS Group Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2533 holding.
  • TIAA CREF Investment Management first reported a position in EMC INS Group Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's EMC INS Group Inc position peaked at $1.09M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2019.

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