TCIM
GEN

TIAA CREF Investment Management’s Genesis Healthcare, Inc. GEN Stock Holding History

TIAA CREF Investment Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$975K Buy
677,162
+111,100
+20% +$165K ﹤0.01% 2327
2018
Q4 		$668K Sell
566,062
-30,512
-5% -$45.3K ﹤0.01% 2457
2018
Q3 		$805K Sell
596,574
-30,043
-5% -$47.6K ﹤0.01% 2528
2018
Q2 		$1.44M Buy
626,617
+281,596
+82% +$544K ﹤0.01% 2333
2018
Q1 		$521K Buy
345,021
+242,130
+235% +$284K ﹤0.01% 2720
2017
Q4 		$78K Sell
102,891
-3,386
-3% -$3.03K ﹤0.01% 3050
2017
Q3 		$123K Buy
106,277
+9,804
+10% +$12.4K ﹤0.01% 3063
2017
Q2 		$168K Sell
96,473
-126,612
-57% -$269K ﹤0.01% 3095
2017
Q1 		$589K Buy
223,085
+74,502
+50% +$268K ﹤0.01% 2740
2016
Q4 		$631K Buy
148,583
+63,319
+74% +$209K ﹤0.01% 2751
2016
Q3 		$228 Hold
85,264
– – ﹤0.01% 3035
2016
Q2 		$151K Buy
+85,264
New +$174K ﹤0.01% 3116
2016
Q1 		– Sell
-123,757
Closed -$429K – 3110
2015
Q4 		$429K Sell
123,757
-34,958
-22% -$167K ﹤0.01% 2941
2015
Q3 		$973K Sell
158,715
-27,560
-15% -$187K ﹤0.01% 2585
2015
Q2 		$1.23M Buy
186,275
+36,433
+24% +$246K ﹤0.01% 2600
2015
Q1 		$1.07M Buy
+149,842
New +$1.13M ﹤0.01% 2588

Other funds holding GEN

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Genesis Healthcare, Inc. (GEN) stake by 20% in Q1 2019, buying an estimated $165K and bringing the position to 677,162 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

TIAA CREF Investment Management first reported a position in GEN in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.44M in Q2 2018. 77 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • TIAA CREF Investment Management held 677,162 shares of Genesis Healthcare, Inc. worth $975K as of Q1 2019.
  • TIAA CREF Investment Management bought 111,100 Genesis Healthcare, Inc. shares in Q1 2019, an estimated $165K.
  • Genesis Healthcare, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2327 holding.
  • TIAA CREF Investment Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Genesis Healthcare, Inc. position peaked at $1.44M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2019.

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