TCIM
GOV

TIAA CREF Investment Management’s Government Properties Income Trust GOV Stock Holding History

TIAA CREF Investment Management’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-185,547
Closed -$2.1M – 3048
2018
Q3 		$2.1M Sell
185,547
-16,375
-8% -$254K ﹤0.01% 2099
2018
Q2 		$3.2M Sell
201,922
-13,611
-6% -$186K ﹤0.01% 1910
2018
Q1 		$2.94M Sell
215,533
-1,130
-0.5% -$17.8K ﹤0.01% 1885
2017
Q4 		$4.02M Sell
216,663
-13,131
-6% -$245K ﹤0.01% 1746
2017
Q3 		$4.31M Buy
229,794
+36,078
+19% +$658K ﹤0.01% 1719
2017
Q2 		$3.55M Sell
193,716
-981
-0.5% -$21.3K ﹤0.01% 1813
2017
Q1 		$4.08M Sell
194,697
-10,132
-5% -$202K ﹤0.01% 1721
2016
Q4 		$3.9M Sell
204,829
-14,433
-7% -$280K ﹤0.01% 1774
2016
Q3 		$4.96K Sell
219,262
-4,745
-2% -$111K ﹤0.01% 1616
2016
Q2 		$5.17M Sell
224,007
-4,733
-2% -$92.4K ﹤0.01% 1516
2016
Q1 		$4.08M Sell
228,740
-7,641
-3% -$113K ﹤0.01% 1639
2015
Q4 		$3.75M Sell
236,381
-6,230
-3% -$102K ﹤0.01% 1762
2015
Q3 		$3.88M Sell
242,611
-15,879
-6% -$269K ﹤0.01% 1714
2015
Q2 		$4.79M Sell
258,490
-16,020
-6% -$327K ﹤0.01% 1710
2015
Q1 		$6.27M Sell
274,510
-6,023
-2% -$138K ﹤0.01% 1469
2014
Q4 		$6.46M Buy
280,533
+3,524
+1% +$80.5K ﹤0.01% 1440
2014
Q3 		$6.07M Buy
277,009
+28,352
+11% +$674K ﹤0.01% 1465
2014
Q2 		$6.31M Sell
248,657
-4,510
-2% -$114K ﹤0.01% 1505
2014
Q1 		$6.38M Sell
253,167
-2,660
-1% -$65.8K ﹤0.01% 1441
2013
Q4 		$6.36M Sell
255,827
-10,193
-4% -$251K ﹤0.01% 1458
2013
Q3 		$6.37M Buy
266,020
+4,168
+2% +$103K 0.01% 1406
2013
Q2 		$6.6M Buy
+261,852
New +$6.67M 0.01% 1313

Other funds holding GOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

TIAA CREF Investment Management's GOV Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 185,547 shares — an estimated $2.1M sold.

TIAA CREF Investment Management first reported a position in GOV in Q2 2013 and held it in 22 quarters. The position peaked at $6.6M in Q2 2013. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 185,547 Government Properties Income Trust shares in Q4 2018, an estimated $2.1M.
  • TIAA CREF Investment Management first reported a position in Government Properties Income Trust in Q2 2013 and held it in 22 quarters.
  • TIAA CREF Investment Management's Government Properties Income Trust position peaked at $6.6M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.