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TIAA CREF Investment Management’s Green Brick Partners GRBK Stock Holding History

TIAA CREF Investment Management’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$439K Buy
50,199
+408
+0.8% +$3.52K ﹤0.01% 2649
2018
Q4 		$360K Sell
49,791
-755
-1% -$6.66K ﹤0.01% 2705
2018
Q3 		$511K Sell
50,546
-1,598
-3% -$16K ﹤0.01% 2705
2018
Q2 		$511K Sell
52,144
-10,503
-17% -$115K ﹤0.01% 2778
2018
Q1 		$683K Hold
62,647
– – ﹤0.01% 2616
2017
Q4 		$708K Sell
62,647
-1,564
-2% -$17.2K ﹤0.01% 2631
2017
Q3 		$636K Hold
64,211
– – ﹤0.01% 2722
2017
Q2 		$735K Sell
64,211
-2,054
-3% -$21.5K ﹤0.01% 2693
2017
Q1 		$659K Sell
66,265
-390
-0.6% -$3.75K ﹤0.01% 2694
2016
Q4 		$670K Sell
66,655
-1,686
-2% -$14.9K ﹤0.01% 2723
2016
Q3 		$564K Hold
68,341
– – ﹤0.01% 2802
2016
Q2 		$497K Buy
68,341
+4,703
+7% +$34.3K ﹤0.01% 2857
2016
Q1 		$483K Hold
63,638
– – ﹤0.01% 2795
2015
Q4 		$458K Hold
63,638
– – ﹤0.01% 2917
2015
Q3 		$689K Buy
63,638
+27,940
+78% +$336K ﹤0.01% 2778
2015
Q2 		$391K Buy
+35,698
New +$330K ﹤0.01% 3023

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Green Brick Partners (GRBK) stake by 0.82% in Q1 2019, buying an estimated $3.52K and bringing the position to 50,199 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

TIAA CREF Investment Management first reported a position in GRBK in Q2 2015 and has held it in 16 quarters since. The position peaked at $735K in Q2 2017. 65 funds tracked by Wall St. Rank hold GRBK as of Q1 2019.

  • TIAA CREF Investment Management held 50,199 shares of Green Brick Partners worth $439K as of Q1 2019.
  • TIAA CREF Investment Management bought 408 Green Brick Partners shares in Q1 2019, an estimated $3.52K.
  • Green Brick Partners made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2649 holding.
  • TIAA CREF Investment Management first reported a position in Green Brick Partners in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Green Brick Partners position peaked at $735K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2019.

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