TCIM
ESGR

TIAA CREF Investment Management’s Enstar Group ESGR Stock Holding History

TIAA CREF Investment Management’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.93M Sell
22,573
-769
-3% -$134K ﹤0.01% 1596
2018
Q4 		$3.91M Sell
23,342
-911
-4% -$165K ﹤0.01% 1533
2018
Q3 		$5.06M Sell
24,253
-2,039
-8% -$433K ﹤0.01% 1562
2018
Q2 		$5.45M Sell
26,292
-723
-3% -$153K ﹤0.01% 1537
2018
Q1 		$5.68M Sell
27,015
-489
-2% -$101K ﹤0.01% 1479
2017
Q4 		$5.52M Sell
27,504
-2,117
-7% -$472K ﹤0.01% 1546
2017
Q3 		$6.59M Sell
29,621
-686
-2% -$140K ﹤0.01% 1450
2017
Q2 		$6.02M Sell
30,307
-1,479
-5% -$283K ﹤0.01% 1482
2017
Q1 		$6.08M Sell
31,786
-1,744
-5% -$337K ﹤0.01% 1461
2016
Q4 		$6.63M Sell
33,530
-1,835
-5% -$338K ﹤0.01% 1416
2016
Q3 		$5.82M Sell
35,365
-171
-0.5% -$28.1K ﹤0.01% 1503
2016
Q2 		$5.76M Sell
35,536
-3,641
-9% -$574K ﹤0.01% 1427
2016
Q1 		$6.37M Sell
39,177
-2,732
-7% -$423K ﹤0.01% 1339
2015
Q4 		$6.29M Buy
41,909
+544
+1% +$83.8K ﹤0.01% 1379
2015
Q3 		$6.21M Sell
41,365
-1,383
-3% -$214K ﹤0.01% 1390
2015
Q2 		$6.62M Buy
42,748
+1,589
+4% +$237K ﹤0.01% 1465
2015
Q1 		$5.84M Sell
41,159
-684
-2% -$95.6K ﹤0.01% 1527
2014
Q4 		$6.4M Buy
41,843
+122
+0.3% +$17.7K ﹤0.01% 1445
2014
Q3 		$5.69M Sell
41,721
-665
-2% -$94.8K ﹤0.01% 1517
2014
Q2 		$6.39M Sell
42,386
-1,540
-4% -$212K ﹤0.01% 1493
2014
Q1 		$5.99M Sell
43,926
-1,685
-4% -$220K ﹤0.01% 1483
2013
Q4 		$6.34M Sell
45,611
-760
-2% -$104K ﹤0.01% 1460
2013
Q3 		$6.33M Sell
46,371
-604
-1% -$84.5K 0.01% 1407
2013
Q2 		$6.25M Buy
+46,975
New +$6.04M 0.01% 1359

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Enstar Group (ESGR) stake by 3.3% in Q1 2019, selling an estimated $134K and leaving 22,573 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

TIAA CREF Investment Management first reported a position in ESGR in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.63M in Q4 2016. 156 funds tracked by Wall St. Rank hold ESGR as of Q1 2019.

  • TIAA CREF Investment Management held 22,573 shares of Enstar Group worth $3.93M as of Q1 2019.
  • TIAA CREF Investment Management sold 769 Enstar Group shares in Q1 2019, an estimated $134K.
  • Enstar Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1596 holding.
  • TIAA CREF Investment Management first reported a position in Enstar Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Enstar Group position peaked at $6.63M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Enstar Group as of Q1 2019.

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