TCIM
GPMT

TIAA CREF Investment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

TIAA CREF Investment Management’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.73M Buy
146,836
+7,108
+5% +$134K ﹤0.01% 1823
2018
Q4 		$2.52M Sell
139,728
-6,021
-4% -$112K ﹤0.01% 1822
2018
Q3 		$2.81M Sell
145,749
-66,279
-31% -$1.25M ﹤0.01% 1950
2018
Q2 		$3.89M Sell
212,028
-12,184
-5% -$215K ﹤0.01% 1783
2018
Q1 		$3.71M Buy
224,212
+62,669
+39% +$1.08M ﹤0.01% 1752
2017
Q4 		$2.87M Buy
161,543
+137,662
+576% +$2.5M ﹤0.01% 1943
2017
Q3 		$447K Buy
+23,881
New +$455K ﹤0.01% 2874

Other funds holding GPMT

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Granite Point Mortgage Trust (GPMT) stake by 5.1% in Q1 2019, buying an estimated $134K and bringing the position to 146,836 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

TIAA CREF Investment Management first reported a position in GPMT in Q3 2017 and has held it in 7 quarters since. The position peaked at $3.89M in Q2 2018. 219 funds tracked by Wall St. Rank hold GPMT as of Q1 2019.

  • TIAA CREF Investment Management held 146,836 shares of Granite Point Mortgage Trust worth $2.73M as of Q1 2019.
  • TIAA CREF Investment Management bought 7,108 Granite Point Mortgage Trust shares in Q1 2019, an estimated $134K.
  • Granite Point Mortgage Trust made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1823 holding.
  • TIAA CREF Investment Management first reported a position in Granite Point Mortgage Trust in Q3 2017 and has held it in 7 quarters since.
  • TIAA CREF Investment Management's Granite Point Mortgage Trust position peaked at $3.89M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2019.

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