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TIAA CREF Investment Management’s First Industrial Realty Trust FR Stock Holding History

TIAA CREF Investment Management’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.2M Buy
541,949
+12,511
+2% +$412K 0.01% 724
2018
Q4 		$15.3M Buy
529,438
+25,893
+5% +$801K 0.01% 758
2018
Q3 		$15.8M Sell
503,545
-167,304
-25% -$5.42M 0.01% 849
2018
Q2 		$22.4M Buy
670,849
+29,843
+5% +$940K 0.02% 692
2018
Q1 		$18.7M Sell
641,006
-42,573
-6% -$1.26M 0.01% 792
2017
Q4 		$21.5M Buy
683,579
+24,875
+4% +$785K 0.01% 755
2017
Q3 		$19.8M Buy
658,704
+90,259
+16% +$2.73M 0.01% 766
2017
Q2 		$16.3M Buy
568,445
+32,424
+6% +$925K 0.01% 855
2017
Q1 		$14.3M Buy
536,021
+92,836
+21% +$2.48M 0.01% 904
2016
Q4 		$12.4M Sell
443,185
-19,865
-4% -$529K 0.01% 990
2016
Q3 		$13.1K Sell
463,050
-151,785
-25% -$4.33M 0.01% 966
2016
Q2 		$17.1M Sell
614,835
-146,864
-19% -$3.6M 0.01% 787
2016
Q1 		$17.3M Sell
761,699
-36,128
-5% -$761K 0.01% 798
2015
Q4 		$17.7M Sell
797,827
-15,137
-2% -$334K 0.01% 806
2015
Q3 		$17M Sell
812,964
-23,432
-3% -$471K 0.01% 791
2015
Q2 		$15.7M Buy
836,396
+73,486
+10% +$1.47M 0.01% 890
2015
Q1 		$16.3M Sell
762,910
-12,625
-2% -$271K 0.01% 870
2014
Q4 		$15.9M Sell
775,535
-6,622
-0.8% -$128K 0.01% 858
2014
Q3 		$13.2M Sell
782,157
-10,813
-1% -$197K 0.01% 926
2014
Q2 		$14.9M Buy
792,970
+1,512
+0.2% +$28.2K 0.01% 916
2014
Q1 		$15.3M Sell
791,458
-4,090
-0.5% -$73.9K 0.01% 895
2013
Q4 		$13.9M Sell
795,548
-12,019
-1% -$210K 0.01% 963
2013
Q3 		$13.1M Sell
807,567
-8,161
-1% -$131K 0.01% 937
2013
Q2 		$12.4M Buy
+815,728
New +$13.9M 0.01% 917

Other funds holding FR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management increased its First Industrial Realty Trust (FR) stake by 2.4% in Q1 2019, buying an estimated $412K and bringing the position to 541,949 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #724.

TIAA CREF Investment Management first reported a position in FR in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.4M in Q2 2018. 261 funds tracked by Wall St. Rank hold FR as of Q1 2019.

  • TIAA CREF Investment Management held 541,949 shares of First Industrial Realty Trust worth $19.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 12,511 First Industrial Realty Trust shares in Q1 2019, an estimated $412K.
  • First Industrial Realty Trust made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #724 holding.
  • TIAA CREF Investment Management first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's First Industrial Realty Trust position peaked at $22.4M in Q2 2018.
  • 261 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2019.

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