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TIAA CREF Investment Management’s Federated Hermes FHI Stock Holding History

TIAA CREF Investment Management’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.54M Sell
188,915
-4,279
-2% -$119K ﹤0.01% 1374
2018
Q4 		$5.13M Sell
193,194
-6,656
-3% -$165K ﹤0.01% 1361
2018
Q3 		$4.82M Sell
199,850
-29,127
-13% -$685K ﹤0.01% 1592
2018
Q2 		$5.34M Sell
228,977
-137,020
-37% -$3.66M ﹤0.01% 1556
2018
Q1 		$12.2M Buy
365,997
+53,365
+17% +$1.81M 0.01% 1001
2017
Q4 		$11.3M Buy
312,632
+21,033
+7% +$681K 0.01% 1066
2017
Q3 		$8.66M Buy
291,599
+591
+0.2% +$16.6K 0.01% 1239
2017
Q2 		$8.22M Sell
291,008
-101,141
-26% -$2.7M 0.01% 1259
2017
Q1 		$10.3M Sell
392,149
-146,646
-27% -$3.93M 0.01% 1105
2016
Q4 		$15.2M Buy
538,795
+85,057
+19% +$2.36M 0.01% 875
2016
Q3 		$13.4K Buy
453,738
+9,316
+2% +$292K 0.01% 951
2016
Q2 		$12.8M Buy
444,422
+62,323
+16% +$1.91M 0.01% 925
2016
Q1 		$11M Buy
382,099
+67,948
+22% +$1.79M 0.01% 1007
2015
Q4 		$9M Sell
314,151
-1,972
-0.6% -$59.5K 0.01% 1128
2015
Q3 		$9.14M Buy
316,123
+88,280
+39% +$2.83M 0.01% 1100
2015
Q2 		$7.63M Buy
227,843
+3,056
+1% +$105K 0.01% 1360
2015
Q1 		$7.62M Buy
224,787
+20,180
+10% +$670K 0.01% 1345
2014
Q4 		$6.74M Buy
204,607
+11,249
+6% +$348K ﹤0.01% 1412
2014
Q3 		$5.68M Buy
193,358
+10,675
+6% +$320K ﹤0.01% 1520
2014
Q2 		$5.65M Sell
182,683
-6,949
-4% -$202K ﹤0.01% 1609
2014
Q1 		$5.79M Sell
189,632
-9,829
-5% -$275K ﹤0.01% 1513
2013
Q4 		$5.74M Sell
199,461
-6,534
-3% -$179K ﹤0.01% 1533
2013
Q3 		$5.59M Sell
205,995
-12,102
-6% -$344K ﹤0.01% 1493
2013
Q2 		$5.98M Buy
+218,097
New +$5.53M ﹤0.01% 1402

Other funds holding FHI

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Federated Hermes (FHI) stake by 2.2% in Q1 2019, selling an estimated $119K and leaving 188,915 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

TIAA CREF Investment Management first reported a position in FHI in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.2M in Q4 2016. 286 funds tracked by Wall St. Rank hold FHI as of Q1 2019.

  • TIAA CREF Investment Management held 188,915 shares of Federated Hermes worth $5.54M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,279 Federated Hermes shares in Q1 2019, an estimated $119K.
  • Federated Hermes made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1374 holding.
  • TIAA CREF Investment Management first reported a position in Federated Hermes in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Federated Hermes position peaked at $15.2M in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2019.

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