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TIAA CREF Investment Management’s Globe Life GL Stock Holding History

TIAA CREF Investment Management’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.1M Buy
281,326
+135,780
+93% +$11.1M 0.02% 663
2018
Q4 		$10.8M Sell
145,546
-34,938
-19% -$2.9M 0.01% 914
2018
Q3 		$15.6M Sell
180,484
-16,549
-8% -$1.43M 0.01% 856
2018
Q2 		$16M Sell
197,033
-27,855
-12% -$2.37M 0.01% 866
2018
Q1 		$18.9M Buy
224,888
+1,228
+0.5% +$107K 0.01% 788
2017
Q4 		$20.3M Sell
223,660
-13,319
-6% -$1.14M 0.01% 783
2017
Q3 		$19M Sell
236,979
-5,259
-2% -$410K 0.01% 783
2017
Q2 		$18.5M Sell
242,238
-23,984
-9% -$1.82M 0.01% 798
2017
Q1 		$20.5M Sell
266,222
-31,379
-11% -$2.38M 0.01% 732
2016
Q4 		$22M Sell
297,601
-12,319
-4% -$845K 0.02% 714
2016
Q3 		$19.8K Buy
309,920
+58,756
+23% +$3.69M 0.01% 783
2016
Q2 		$15.5M Sell
251,164
-23,208
-8% -$1.36M 0.01% 841
2016
Q1 		$14.9M Buy
274,372
+18,728
+7% +$997K 0.01% 861
2015
Q4 		$14.6M Sell
255,644
-44,750
-15% -$2.62M 0.01% 882
2015
Q3 		$16.9M Buy
300,394
+33,975
+13% +$2.02M 0.01% 795
2015
Q2 		$15.5M Sell
266,419
-17,619
-6% -$1.01M 0.01% 898
2015
Q1 		$15.6M Sell
284,038
-69,374
-20% -$3.69M 0.01% 887
2014
Q4 		$19.1M Sell
353,412
-368,993
-51% -$19.6M 0.01% 790
2014
Q3 		$37.8M Sell
722,405
-16,111
-2% -$870K 0.03% 553
2014
Q2 		$40.3M Sell
738,516
-134,043
-15% -$7.17M 0.03% 542
2014
Q1 		$45.8M Buy
872,559
+7,501
+0.9% +$385K 0.03% 511
2013
Q4 		$45.1M Buy
865,058
+8,666
+1% +$432K 0.03% 516
2013
Q3 		$41.3M Buy
856,392
+37,323
+5% +$1.75M 0.03% 516
2013
Q2 		$35.6M Buy
+819,069
New +$34.3M 0.03% 542

Other funds holding GL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Globe Life (GL) stake by 93% in Q1 2019, buying an estimated $11.1M and bringing the position to 281,326 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #663.

TIAA CREF Investment Management first reported a position in GL in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.8M in Q1 2014. 475 funds tracked by Wall St. Rank hold GL as of Q1 2019.

  • TIAA CREF Investment Management held 281,326 shares of Globe Life worth $23.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 135,780 Globe Life shares in Q1 2019, an estimated $11.1M.
  • Globe Life made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #663 holding.
  • TIAA CREF Investment Management first reported a position in Globe Life in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Globe Life position peaked at $45.8M in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Globe Life as of Q1 2019.

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