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TIAA CREF Investment Management’s First Citizens BancShares FCNCA Stock Holding History

TIAA CREF Investment Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.58M Sell
8,793
-835
-9% -$347K ﹤0.01% 1654
2018
Q4 		$3.63M Buy
9,628
+609
+7% +$256K ﹤0.01% 1577
2018
Q3 		$4.08M Buy
9,019
+953
+12% +$420K ﹤0.01% 1706
2018
Q2 		$3.25M Sell
8,066
-9,634
-54% -$4.15M ﹤0.01% 1901
2018
Q1 		$7.31M Sell
17,700
-391
-2% -$168K ﹤0.01% 1322
2017
Q4 		$7.29M Sell
18,091
-1,366
-7% -$548K ﹤0.01% 1365
2017
Q3 		$7.28M Sell
19,457
-871
-4% -$312K 0.01% 1376
2017
Q2 		$7.58M Sell
20,328
-720
-3% -$249K 0.01% 1309
2017
Q1 		$7.06M Sell
21,048
-1,131
-5% -$401K 0.01% 1360
2016
Q4 		$7.87M Sell
22,179
-1,622
-7% -$530K 0.01% 1288
2016
Q3 		$7M Sell
23,801
-47
-0.2% -$12.8K ﹤0.01% 1370
2016
Q2 		$6.17M Sell
23,848
-1,023
-4% -$257K ﹤0.01% 1395
2016
Q1 		$6.24M Sell
24,871
-2,272
-8% -$546K ﹤0.01% 1359
2015
Q4 		$7.01M Sell
27,143
-2,140
-7% -$532K 0.01% 1308
2015
Q3 		$6.62M Sell
29,283
-12,538
-30% -$3.07M 0.01% 1343
2015
Q2 		$11M Buy
41,821
+80
+0.2% +$19.9K 0.01% 1084
2015
Q1 		$10.8M Buy
41,741
+9,978
+31% +$2.47M 0.01% 1089
2014
Q4 		$8.03M Sell
31,763
-2,913
-8% -$707K 0.01% 1277
2014
Q3 		$7.51M Sell
34,676
-2,131
-6% -$481K 0.01% 1307
2014
Q2 		$9.02M Buy
36,807
+27,340
+289% +$6.38M 0.01% 1238
2014
Q1 		$2.28M Sell
9,467
-2,326
-20% -$523K ﹤0.01% 2164
2013
Q4 		$2.63M Sell
11,793
-509
-4% -$110K ﹤0.01% 2088
2013
Q3 		$2.53M Sell
12,302
-2,287
-16% -$470K ﹤0.01% 2066
2013
Q2 		$2.8M Buy
+14,589
New +$2.8M ﹤0.01% 1947

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its First Citizens BancShares (FCNCA) stake by 8.7% in Q1 2019, selling an estimated $347K and leaving 8,793 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

TIAA CREF Investment Management first reported a position in FCNCA in Q2 2013 and has held it in 24 quarters since. The position peaked at $11M in Q2 2015. 177 funds tracked by Wall St. Rank hold FCNCA as of Q1 2019.

  • TIAA CREF Investment Management held 8,793 shares of First Citizens BancShares worth $3.58M as of Q1 2019.
  • TIAA CREF Investment Management sold 835 First Citizens BancShares shares in Q1 2019, an estimated $347K.
  • First Citizens BancShares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1654 holding.
  • TIAA CREF Investment Management first reported a position in First Citizens BancShares in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's First Citizens BancShares position peaked at $11M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2019.

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