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TIAA CREF Investment Management’s Fidelity National Financial FNF Stock Holding History

TIAA CREF Investment Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27M Buy
767,697
+28,810
+4% +$966K 0.02% 595
2018
Q4 		$22.3M Sell
738,887
-58,680
-7% -$1.89M 0.02% 615
2018
Q3 		$30.2M Sell
797,567
-12,295
-2% -$469K 0.02% 593
2018
Q2 		$29.3M Sell
809,862
-130,067
-14% -$4.74M 0.02% 599
2018
Q1 		$36.2M Buy
939,929
+40,460
+4% +$1.54M 0.02% 537
2017
Q4 		$33.9M Sell
899,469
-354,728
-28% -$12.9M 0.02% 568
2017
Q3 		$41.3M Buy
1,254,197
+10,093
+0.8% +$330K 0.03% 500
2017
Q2 		$38.7M Buy
1,244,104
+40,337
+3% +$1.16M 0.03% 521
2017
Q1 		$32.5M Sell
1,203,767
-2,542
-0.2% -$64.7K 0.02% 569
2016
Q4 		$28.4M Sell
1,206,309
-13,415
-1% -$322K 0.02% 619
2016
Q3 		$31.3K Buy
1,219,724
+245,272
+25% +$6.34M 0.02% 591
2016
Q2 		$25.4M Sell
974,452
-51,294
-5% -$1.21M 0.02% 641
2016
Q1 		$24.1M Buy
1,025,746
+16,377
+2% +$367K 0.02% 671
2015
Q4 		$24.3M Sell
1,009,369
-154,808
-13% -$3.78M 0.02% 695
2015
Q3 		$28.7M Buy
1,164,177
+142,042
+14% +$3.72M 0.02% 624
2015
Q2 		$26.2M Sell
1,022,135
-168,683
-14% -$4.36M 0.02% 696
2015
Q1 		$30.4M Sell
1,190,818
-522,891
-31% -$13.2M 0.02% 636
2014
Q4 		$41M Sell
1,713,709
-1,267,995
-43% -$26.9M 0.03% 529
2014
Q3 		$57.4M Sell
2,981,704
-520,042
-15% -$10.1M 0.04% 442
2014
Q2 		$65.5M Sell
3,501,746
-374,883
-10% -$7.01M 0.05% 405
2014
Q1 		$69.6M Buy
3,876,629
+2,625,985
+210% +$47.4M 0.05% 394
2013
Q4 		$23.2M Sell
1,250,644
-492,211
-28% -$7.96M 0.02% 730
2013
Q3 		$26.5M Sell
1,742,855
-207,671
-11% -$2.93M 0.02% 657
2013
Q2 		$26.5M Buy
+1,950,526
New +$28.3M 0.02% 622

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Fidelity National Financial (FNF) stake by 3.9% in Q1 2019, buying an estimated $966K and bringing the position to 767,697 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #595.

TIAA CREF Investment Management first reported a position in FNF in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.6M in Q1 2014. 457 funds tracked by Wall St. Rank hold FNF as of Q1 2019.

  • TIAA CREF Investment Management held 767,697 shares of Fidelity National Financial worth $27M as of Q1 2019.
  • TIAA CREF Investment Management bought 28,810 Fidelity National Financial shares in Q1 2019, an estimated $966K.
  • Fidelity National Financial made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #595 holding.
  • TIAA CREF Investment Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Fidelity National Financial position peaked at $69.6M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2019.

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