TIAA CREF Investment Management’s Guaranty Bancshares GNTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$299K	Sell	11,244 -323	-3%	-$8.85K	﹤0.01%	2774
2018 Q4	$314K	Sell	11,567 -999	-8%	-$27.1K	﹤0.01%	2756
2018 Q3	$345K	Sell	12,566 -1,804	-13%	-$52.1K	﹤0.01%	2844
2018 Q2	$430K	Buy	+14,370	New	+$434K	﹤0.01%	2849
2018 Q1	–	Sell	-6,592	Closed	-$184K	–	3041
2017 Q4	$184K	Buy	6,592 +857	+15%	+$23.3K	﹤0.01%	3007
2017 Q3	$167K	Buy	5,735 +376	+7%	+$10.5K	﹤0.01%	3052
2017 Q2	$156K	Buy	+5,359	New	+$155K	﹤0.01%	3096

Other funds holding GNTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Guaranty Bancshares (GNTY) stake by 2.8% in Q1 2019, selling an estimated $8.85K and leaving 11,244 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

TIAA CREF Investment Management first reported a position in GNTY in Q2 2017 and has held it in 7 quarters since. The position peaked at $430K in Q2 2018. 50 funds tracked by Wall St. Rank hold GNTY as of Q1 2019.

TIAA CREF Investment Management held 11,244 shares of Guaranty Bancshares worth $299K as of Q1 2019.
TIAA CREF Investment Management sold 323 Guaranty Bancshares shares in Q1 2019, an estimated $8.85K.
Guaranty Bancshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2774 holding.
TIAA CREF Investment Management first reported a position in Guaranty Bancshares in Q2 2017 and has held it in 7 quarters since.
TIAA CREF Investment Management's Guaranty Bancshares position peaked at $430K in Q2 2018.
50 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2019.

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