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TIAA CREF Investment Management’s EPR Properties EPR Stock Holding History

TIAA CREF Investment Management’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.77M Buy
100,990
+15,620
+18% +$1.14M 0.01% 1174
2018
Q4 		$5.47M Buy
85,370
+5,856
+7% +$403K ﹤0.01% 1321
2018
Q3 		$5.44M Sell
79,514
-116,152
-59% -$7.89M ﹤0.01% 1511
2018
Q2 		$12.7M Buy
195,666
+4,275
+2% +$253K 0.01% 997
2018
Q1 		$10.6M Sell
191,391
-9,081
-5% -$526K 0.01% 1082
2017
Q4 		$13.1M Sell
200,472
-2,180
-1% -$149K 0.01% 990
2017
Q3 		$14.1M Sell
202,652
-11,118
-5% -$783K 0.01% 937
2017
Q2 		$15.4M Sell
213,770
-14,531
-6% -$1.06M 0.01% 884
2017
Q1 		$16.8M Sell
228,301
-4,682
-2% -$346K 0.01% 830
2016
Q4 		$16.7M Buy
232,983
+18,852
+9% +$1.35M 0.01% 832
2016
Q3 		$16.9M Sell
214,131
-6,620
-3% -$529K 0.01% 842
2016
Q2 		$17.8M Buy
220,751
+42,112
+24% +$2.96M 0.01% 778
2016
Q1 		$11.9M Sell
178,639
-7,787
-4% -$475K 0.01% 961
2015
Q4 		$10.9M Sell
186,426
-5,469
-3% -$305K 0.01% 1019
2015
Q3 		$9.9M Sell
191,895
-7,948
-4% -$430K 0.01% 1050
2015
Q2 		$10.9M Sell
199,843
-33,063
-14% -$1.92M 0.01% 1089
2015
Q1 		$14M Sell
232,906
-8,440
-3% -$518K 0.01% 943
2014
Q4 		$13.9M Buy
241,346
+1,191
+0.5% +$66.1K 0.01% 913
2014
Q3 		$12.2M Sell
240,155
-3,731
-2% -$206K 0.01% 979
2014
Q2 		$13.6M Buy
243,886
+10,497
+4% +$569K 0.01% 968
2014
Q1 		$12.5M Sell
233,389
-2,130
-0.9% -$110K 0.01% 1006
2013
Q4 		$11.6M Buy
235,519
+9,951
+4% +$498K 0.01% 1062
2013
Q3 		$11M Sell
225,568
-4,270
-2% -$215K 0.01% 1038
2013
Q2 		$11.6M Buy
+229,838
New +$12.5M 0.01% 962

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

TIAA CREF Investment Management increased its EPR Properties (EPR) stake by 18% in Q1 2019, buying an estimated $1.14M and bringing the position to 100,990 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1174.

TIAA CREF Investment Management first reported a position in EPR in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.8M in Q2 2016. 411 funds tracked by Wall St. Rank hold EPR as of Q1 2019.

  • TIAA CREF Investment Management held 100,990 shares of EPR Properties worth $7.77M as of Q1 2019.
  • TIAA CREF Investment Management bought 15,620 EPR Properties shares in Q1 2019, an estimated $1.14M.
  • EPR Properties made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1174 holding.
  • TIAA CREF Investment Management first reported a position in EPR Properties in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's EPR Properties position peaked at $17.8M in Q2 2016.
  • 411 funds tracked by Wall St. Rank held EPR Properties as of Q1 2019.

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