TIAA CREF Investment Management’s First Merchants FRME Stock Holding History

TIAA CREF Investment Management’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.7M	Buy	236,168 +18,738	+9%	+$718K	0.01%	1105
2018 Q4	$7.45M	Sell	217,430 -1,377	-0.6%	-$55.9K	0.01%	1115
2018 Q3	$9.84M	Sell	218,807 -9,741	-4%	-$464K	0.01%	1110
2018 Q2	$10.6M	Buy	228,548 +6,247	+3%	+$280K	0.01%	1122
2018 Q1	$9.27M	Sell	222,301 -661	-0.3%	-$28.3K	0.01%	1167
2017 Q4	$9.38M	Buy	222,962 +13,834	+7%	+$591K	0.01%	1183
2017 Q3	$8.98M	Buy	209,128 +19,142	+10%	+$762K	0.01%	1222
2017 Q2	$7.63M	Sell	189,986 -37,415	-16%	-$1.51M	0.01%	1306
2017 Q1	$8.94M	Buy	227,401 +12,682	+6%	+$494K	0.01%	1192
2016 Q4	$8.08M	Buy	214,719 +22,527	+12%	+$716K	0.01%	1270
2016 Q3	$5.14K	Buy	192,192 +24,830	+15%	+$656K	﹤0.01%	1594
2016 Q2	$4.17M	Buy	167,362 +18,894	+13%	+$470K	﹤0.01%	1671
2016 Q1	$3.5M	Buy	148,468 +15,323	+12%	+$350K	﹤0.01%	1745
2015 Q4	$3.38M	Sell	133,145 -9,129	-6%	-$240K	﹤0.01%	1820
2015 Q3	$3.73M	Buy	142,274 +4,168	+3%	+$108K	﹤0.01%	1740
2015 Q2	$3.41M	Sell	138,106 -19,439	-12%	-$458K	﹤0.01%	1952
2015 Q1	$3.71M	Hold	157,545	–	–	﹤0.01%	1839
2014 Q4	$3.58M	Sell	157,545 -2,083	-1%	-$45.3K	﹤0.01%	1860
2014 Q3	$3.23M	Sell	159,628 -2,722	-2%	-$55.5K	﹤0.01%	1904
2014 Q2	$3.43M	Buy	162,350 +4,514	+3%	+$93.8K	﹤0.01%	1946
2014 Q1	$3.42M	Sell	157,836 -3,450	-2%	-$73.2K	﹤0.01%	1892
2013 Q4	$3.67M	Buy	161,286 +20,836	+15%	+$417K	﹤0.01%	1858
2013 Q3	$2.43M	Buy	140,450 +1,704	+1%	+$30.6K	﹤0.01%	2086
2013 Q2	$2.38M	Buy	+138,746	New	+$2.24M	﹤0.01%	2053

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management increased its First Merchants (FRME) stake by 8.6% in Q1 2019, buying an estimated $718K and bringing the position to 236,168 shares worth $8.7M. The position accounts for 0.01% of the portfolio, ranked #1105.

TIAA CREF Investment Management first reported a position in FRME in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.6M in Q2 2018. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2019.

TIAA CREF Investment Management held 236,168 shares of First Merchants worth $8.7M as of Q1 2019.
TIAA CREF Investment Management bought 18,738 First Merchants shares in Q1 2019, an estimated $718K.
First Merchants made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1105 holding.
TIAA CREF Investment Management first reported a position in First Merchants in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's First Merchants position peaked at $10.6M in Q2 2018.
191 funds tracked by Wall St. Rank held First Merchants as of Q1 2019.

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