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TIAA CREF Investment Management’s Essent Group ESNT Stock Holding History

TIAA CREF Investment Management’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$31.7M Sell
728,973
-9,087
-1% -$374K 0.02% 533
2018
Q4 		$25.2M Sell
738,060
-29,190
-4% -$1.12M 0.02% 568
2018
Q3 		$34M Buy
767,250
+114,577
+18% +$4.7M 0.02% 550
2018
Q2 		$23.4M Buy
652,673
+96,697
+17% +$3.5M 0.02% 680
2018
Q1 		$23.7M Buy
555,976
+10,158
+2% +$461K 0.02% 679
2017
Q4 		$23.7M Buy
545,818
+24,522
+5% +$1.07M 0.02% 713
2017
Q3 		$21.1M Buy
521,296
+56,337
+12% +$2.18M 0.01% 737
2017
Q2 		$17.3M Buy
464,959
+38,489
+9% +$1.41M 0.01% 829
2017
Q1 		$15.4M Buy
426,470
+81,052
+23% +$2.81M 0.01% 865
2016
Q4 		$11.2M Sell
345,418
-43,163
-11% -$1.27M 0.01% 1047
2016
Q3 		$10.3K Buy
388,581
+12,863
+3% +$326K 0.01% 1100
2016
Q2 		$8.19M Buy
375,718
+80,566
+27% +$1.68M 0.01% 1185
2016
Q1 		$6.14M Buy
295,152
+8,522
+3% +$163K ﹤0.01% 1375
2015
Q4 		$6.27M Sell
286,630
-4,138
-1% -$100K ﹤0.01% 1384
2015
Q3 		$7.23M Buy
290,768
+91,302
+46% +$2.51M 0.01% 1269
2015
Q2 		$5.46M Buy
199,466
+17,646
+10% +$454K ﹤0.01% 1617
2015
Q1 		$4.35M Sell
181,820
-235,745
-56% -$5.66M ﹤0.01% 1737
2014
Q4 		$10.7M Buy
417,565
+10,396
+3% +$247K 0.01% 1067
2014
Q3 		$8.72M Sell
407,169
-447,543
-52% -$9.03M 0.01% 1187
2014
Q2 		$17.2M Buy
854,712
+26,573
+3% +$540K 0.01% 848
2014
Q1 		$18.6M Buy
828,139
+89,684
+12% +$2.15M 0.01% 821
2013
Q4 		$17.8M Buy
+738,455
New +$16.2M 0.01% 832

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Essent Group (ESNT) stake by 1.2% in Q1 2019, selling an estimated $374K and leaving 728,973 shares worth $31.7M. The position accounts for 0.02% of the portfolio, ranked #533.

TIAA CREF Investment Management first reported a position in ESNT in Q4 2013 and has held it in 22 quarters since. The position peaked at $34M in Q3 2018. 270 funds tracked by Wall St. Rank hold ESNT as of Q1 2019.

  • TIAA CREF Investment Management held 728,973 shares of Essent Group worth $31.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 9,087 Essent Group shares in Q1 2019, an estimated $374K.
  • Essent Group made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #533 holding.
  • TIAA CREF Investment Management first reported a position in Essent Group in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Essent Group position peaked at $34M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Essent Group as of Q1 2019.

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