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TIAA CREF Investment Management’s First Horizon FHN Stock Holding History

TIAA CREF Investment Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.8M Sell
772,816
-22,078
-3% -$326K 0.01% 1001
2018
Q4 		$10.5M Sell
794,894
-24,694
-3% -$384K 0.01% 933
2018
Q3 		$14.1M Sell
819,588
-22,050
-3% -$398K 0.01% 922
2018
Q2 		$15M Sell
841,638
-11,229
-1% -$211K 0.01% 899
2018
Q1 		$16.1M Buy
852,867
+442,490
+108% +$8.72M 0.01% 857
2017
Q4 		$8.2M Buy
410,377
+33,655
+9% +$648K 0.01% 1263
2017
Q3 		$7.21M Sell
376,722
-49,322
-12% -$865K ﹤0.01% 1386
2017
Q2 		$7.42M Buy
426,044
+7,699
+2% +$137K 0.01% 1320
2017
Q1 		$7.74M Sell
418,345
-10,151
-2% -$199K 0.01% 1297
2016
Q4 		$8.57M Sell
428,496
-44,430
-9% -$782K 0.01% 1221
2016
Q3 		$7.2K Buy
472,926
+71,671
+18% +$1.06M ﹤0.01% 1348
2016
Q2 		$5.53M Buy
401,255
+53,582
+15% +$742K ﹤0.01% 1464
2016
Q1 		$4.55M Sell
347,673
-17,368
-5% -$221K ﹤0.01% 1563
2015
Q4 		$5.3M Sell
365,041
-608,039
-62% -$8.81M ﹤0.01% 1519
2015
Q3 		$13.8M Buy
973,080
+377,757
+63% +$5.71M 0.01% 883
2015
Q2 		$9.33M Buy
595,323
+140,508
+31% +$2.08M 0.01% 1197
2015
Q1 		$6.5M Buy
454,815
+151,441
+50% +$2.09M ﹤0.01% 1443
2014
Q4 		$4.12M Buy
303,374
+24,509
+9% +$311K ﹤0.01% 1759
2014
Q3 		$3.42M Sell
278,865
-16,230
-5% -$195K ﹤0.01% 1873
2014
Q2 		$3.5M Sell
295,095
-13,174
-4% -$154K ﹤0.01% 1937
2014
Q1 		$3.8M Sell
308,269
-12,560
-4% -$150K ﹤0.01% 1817
2013
Q4 		$3.74M Sell
320,829
-15,167
-5% -$170K ﹤0.01% 1843
2013
Q3 		$3.69M Sell
335,996
-97,176
-22% -$1.15M ﹤0.01% 1807
2013
Q2 		$4.85M Buy
+433,172
New +$4.68M ﹤0.01% 1549

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its First Horizon (FHN) stake by 2.8% in Q1 2019, selling an estimated $326K and leaving 772,816 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1001.

TIAA CREF Investment Management first reported a position in FHN in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.1M in Q1 2018. 330 funds tracked by Wall St. Rank hold FHN as of Q1 2019.

  • TIAA CREF Investment Management held 772,816 shares of First Horizon worth $10.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 22,078 First Horizon shares in Q1 2019, an estimated $326K.
  • First Horizon made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1001 holding.
  • TIAA CREF Investment Management first reported a position in First Horizon in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's First Horizon position peaked at $16.1M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held First Horizon as of Q1 2019.

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