TCIM
FRC

TIAA CREF Investment Management’s First Republic Bank FRC Stock Holding History

TIAA CREF Investment Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.5M Buy
213,794
+2,654
+1% +$261K 0.02% 683
2018
Q4 		$18.3M Sell
211,140
-31,062
-13% -$2.84M 0.01% 678
2018
Q3 		$23.3M Sell
242,202
-22,121
-8% -$2.23M 0.02% 685
2018
Q2 		$25.6M Buy
264,323
+14,332
+6% +$1.38M 0.02% 641
2018
Q1 		$23.2M Sell
249,991
-112,698
-31% -$10.4M 0.02% 689
2017
Q4 		$31.4M Sell
362,689
-65,859
-15% -$6.24M 0.02% 585
2017
Q3 		$44.8M Sell
428,548
-19,986
-4% -$1.99M 0.03% 476
2017
Q2 		$44.9M Buy
448,534
+25,551
+6% +$2.41M 0.03% 474
2017
Q1 		$39.7M Buy
422,983
+57,242
+16% +$5.39M 0.03% 511
2016
Q4 		$33.7M Sell
365,741
-193,952
-35% -$15.8M 0.03% 556
2016
Q3 		$43.2K Buy
559,693
+74,333
+15% +$5.47M 0.03% 482
2016
Q2 		$34M Sell
485,360
-91,381
-16% -$6.33M 0.03% 544
2016
Q1 		$38.4M Buy
576,741
+165,852
+40% +$10.6M 0.03% 509
2015
Q4 		$27.1M Sell
410,889
-64,897
-14% -$4.29M 0.02% 654
2015
Q3 		$29.9M Sell
475,786
-31,795
-6% -$1.99M 0.02% 612
2015
Q2 		$32M Buy
507,581
+233,851
+85% +$14.1M 0.02% 633
2015
Q1 		$15.6M Buy
273,730
+59,793
+28% +$3.25M 0.01% 885
2014
Q4 		$11.2M Sell
213,937
-28,215
-12% -$1.42M 0.01% 1047
2014
Q3 		$12M Sell
242,152
-75,996
-24% -$3.72M 0.01% 990
2014
Q2 		$17.5M Sell
318,148
-87,741
-22% -$4.61M 0.01% 838
2014
Q1 		$21.9M Buy
405,889
+35,809
+10% +$1.85M 0.02% 758
2013
Q4 		$19.4M Sell
370,080
-14,619
-4% -$732K 0.01% 794
2013
Q3 		$17.9M Buy
384,699
+104,152
+37% +$4.56M 0.01% 798
2013
Q2 		$10.8M Buy
+280,547
New +$10.7M 0.01% 1006

Other funds holding FRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TIAA CREF Investment Management increased its First Republic Bank (FRC) stake by 1.3% in Q1 2019, buying an estimated $261K and bringing the position to 213,794 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #683.

TIAA CREF Investment Management first reported a position in FRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $44.9M in Q2 2017. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

  • TIAA CREF Investment Management held 213,794 shares of First Republic Bank worth $21.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,654 First Republic Bank shares in Q1 2019, an estimated $261K.
  • First Republic Bank made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #683 holding.
  • TIAA CREF Investment Management first reported a position in First Republic Bank in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's First Republic Bank position peaked at $44.9M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

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