TCIM
GTS

TIAA CREF Investment Management’s Triple-S Management Corporation GTS Stock Holding History

TIAA CREF Investment Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.53M Sell
208,747
-3,448
-2% -$70.2K ﹤0.01% 1516
2018
Q4 		$3.51M Sell
212,195
-64,475
-23% -$1.12M ﹤0.01% 1598
2018
Q3 		$4.97M Sell
276,670
-97,483
-26% -$2.58M ﹤0.01% 1572
2018
Q2 		$13.9M Buy
374,153
+9,126
+3% +$288K 0.01% 949
2018
Q1 		$9.08M Sell
365,027
-48,428
-12% -$1.15M 0.01% 1180
2017
Q4 		$9.78M Buy
413,455
+164,907
+66% +$4.02M 0.01% 1153
2017
Q3 		$5.6M Buy
248,548
+64,212
+35% +$1.25M ﹤0.01% 1549
2017
Q2 		$2.97M Buy
184,336
+9,390
+5% +$154K ﹤0.01% 1937
2017
Q1 		$2.92M Sell
174,946
-15,600
-8% -$280K ﹤0.01% 1917
2016
Q4 		$3.75M Sell
190,546
-3,722
-2% -$77.5K ﹤0.01% 1800
2016
Q3 		$4.05K Buy
194,268
+4,220
+2% +$94.5K ﹤0.01% 1742
2016
Q2 		$4.42M Buy
190,048
+31,921
+20% +$742K ﹤0.01% 1629
2016
Q1 		$3.74M Buy
158,127
+27,902
+21% +$625K ﹤0.01% 1696
2015
Q4 		$2.96M Buy
130,225
+26,693
+26% +$584K ﹤0.01% 1910
2015
Q3 		$1.75M Sell
103,532
-38,300
-27% -$786K ﹤0.01% 2229
2015
Q2 		$3.46M Buy
141,832
+15,283
+12% +$324K ﹤0.01% 1943
2015
Q1 		$2.39M Buy
126,549
+1,892
+2% +$39.5K ﹤0.01% 2131
2014
Q4 		$2.84M Sell
124,657
-25,809
-17% -$550K ﹤0.01% 2018
2014
Q3 		$2.85M Buy
150,466
+17,223
+13% +$302K ﹤0.01% 1994
2014
Q2 		$2.27M Buy
133,243
+12,174
+10% +$196K ﹤0.01% 2229
2014
Q1 		$1.86M Buy
121,069
+7,081
+6% +$118K ﹤0.01% 2281
2013
Q4 		$2.11M Buy
113,988
+450
+0.4% +$8.06K ﹤0.01% 2221
2013
Q3 		$1.99M Buy
113,538
+5,125
+5% +$98.7K ﹤0.01% 2202
2013
Q2 		$2.21M Buy
+108,413
New +$2.04M ﹤0.01% 2102

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Triple-S Management Corporation (GTS) stake by 1.6% in Q1 2019, selling an estimated $70.2K and leaving 208,747 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

TIAA CREF Investment Management first reported a position in GTS in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.9M in Q2 2018. 107 funds tracked by Wall St. Rank hold GTS as of Q1 2019.

  • TIAA CREF Investment Management held 208,747 shares of Triple-S Management Corporation worth $4.53M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,448 Triple-S Management Corporation shares in Q1 2019, an estimated $70.2K.
  • Triple-S Management Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1516 holding.
  • TIAA CREF Investment Management first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Triple-S Management Corporation position peaked at $13.9M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2019.

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