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TIAA CREF Investment Management’s Financial Institutions FISI Stock Holding History

TIAA CREF Investment Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.08M Buy
39,725
+1,528
+4% +$43K ﹤0.01% 2284
2018
Q4 		$982K Sell
38,197
-9,660
-20% -$274K ﹤0.01% 2288
2018
Q3 		$1.5M Sell
47,857
-5,079
-10% -$164K ﹤0.01% 2262
2018
Q2 		$1.74M Sell
52,936
-6,274
-11% -$201K ﹤0.01% 2242
2018
Q1 		$1.75M Sell
59,210
-1,611
-3% -$50.6K ﹤0.01% 2171
2017
Q4 		$1.89M Buy
60,821
+18,320
+43% +$576K ﹤0.01% 2173
2017
Q3 		$1.22M Sell
42,501
-2,383
-5% -$67.3K ﹤0.01% 2423
2017
Q2 		$1.34M Sell
44,884
-12,968
-22% -$411K ﹤0.01% 2405
2017
Q1 		$1.91M Buy
57,852
+11,409
+25% +$381K ﹤0.01% 2172
2016
Q4 		$1.59M Buy
46,443
+1,074
+2% +$31.9K ﹤0.01% 2312
2016
Q3 		$1.23K Sell
45,369
-210
-0.5% -$5.61K ﹤0.01% 2430
2016
Q2 		$1.19M Sell
45,579
-6,434
-12% -$177K ﹤0.01% 2422
2016
Q1 		$1.51M Sell
52,013
-23,492
-31% -$641K ﹤0.01% 2238
2015
Q4 		$2.11M Sell
75,505
-2,812
-4% -$74.9K ﹤0.01% 2108
2015
Q3 		$1.94M Buy
78,317
+636
+0.8% +$15.6K ﹤0.01% 2161
2015
Q2 		$1.93M Sell
77,681
-3,010
-4% -$71.5K ﹤0.01% 2327
2015
Q1 		$1.85M Buy
80,691
+9,220
+13% +$213K ﹤0.01% 2267
2014
Q4 		$1.8M Buy
71,471
+3,970
+6% +$96.7K ﹤0.01% 2323
2014
Q3 		$1.52M Buy
67,501
+4,328
+7% +$99.6K ﹤0.01% 2402
2014
Q2 		$1.48M Sell
63,173
-1,677
-3% -$39.2K ﹤0.01% 2483
2014
Q1 		$1.49M Hold
64,850
– – ﹤0.01% 2410
2013
Q4 		$1.6M Buy
64,850
+464
+0.7% +$10.8K ﹤0.01% 2384
2013
Q3 		$1.32M Sell
64,386
-5,870
-8% -$120K ﹤0.01% 2454
2013
Q2 		$1.29M Buy
+70,256
New +$1.36M ﹤0.01% 2416

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Financial Institutions (FISI) stake by 4% in Q1 2019, buying an estimated $43K and bringing the position to 39,725 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

TIAA CREF Investment Management first reported a position in FISI in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.11M in Q4 2015. 123 funds tracked by Wall St. Rank hold FISI as of Q1 2019.

  • TIAA CREF Investment Management held 39,725 shares of Financial Institutions worth $1.08M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,528 Financial Institutions shares in Q1 2019, an estimated $43K.
  • Financial Institutions made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2284 holding.
  • TIAA CREF Investment Management first reported a position in Financial Institutions in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Financial Institutions position peaked at $2.11M in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2019.

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