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TIAA CREF Investment Management’s HCI Group HCI Stock Holding History

TIAA CREF Investment Management’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$668K Hold
15,622
– – ﹤0.01% 2492
2018
Q4 		$794K Buy
15,622
+1,182
+8% +$57.8K ﹤0.01% 2373
2018
Q3 		$632K Sell
14,440
-2,875
-17% -$119K ﹤0.01% 2621
2018
Q2 		$720K Sell
17,315
-1,566
-8% -$64.8K ﹤0.01% 2627
2018
Q1 		$720K Sell
18,881
-1,126
-6% -$40.6K ﹤0.01% 2589
2017
Q4 		$598K Sell
20,007
-1,221
-6% -$40.7K ﹤0.01% 2695
2017
Q3 		$812K Hold
21,228
– – ﹤0.01% 2622
2017
Q2 		$997K Sell
21,228
-3,335
-14% -$152K ﹤0.01% 2549
2017
Q1 		$1.12M Sell
24,563
-968
-4% -$42.6K ﹤0.01% 2455
2016
Q4 		$1.01M Sell
25,531
-651
-2% -$20.8K ﹤0.01% 2525
2016
Q3 		$795 Sell
26,182
-712
-3% -$21.7K ﹤0.01% 2646
2016
Q2 		$734K Sell
26,894
-1,060
-4% -$32.7K ﹤0.01% 2681
2016
Q1 		$931K Sell
27,954
-13,000
-32% -$423K ﹤0.01% 2511
2015
Q4 		$1.43M Buy
40,954
+11,558
+39% +$451K ﹤0.01% 2358
2015
Q3 		$1.14M Sell
29,396
-3,290
-10% -$136K ﹤0.01% 2491
2015
Q2 		$1.45M Sell
32,686
-1,152
-3% -$51.6K ﹤0.01% 2494
2015
Q1 		$1.55M Sell
33,838
-1,050
-3% -$48.6K ﹤0.01% 2380
2014
Q4 		$1.51M Sell
34,888
-998
-3% -$44.1K ﹤0.01% 2424
2014
Q3 		$1.29M Sell
35,886
-1,375
-4% -$55.6K ﹤0.01% 2491
2014
Q2 		$1.51M Sell
37,261
-544
-1% -$21.1K ﹤0.01% 2467
2014
Q1 		$1.38M Sell
37,805
-740
-2% -$32.4K ﹤0.01% 2462
2013
Q4 		$2.06M Buy
38,545
+223
+0.6% +$10.2K ﹤0.01% 2233
2013
Q3 		$1.56M Buy
38,322
+871
+2% +$30.2K ﹤0.01% 2362
2013
Q2 		$1.15M Buy
+37,451
New +$1.14M ﹤0.01% 2500

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management held its HCI Group (HCI) position steady in Q1 2019 at 15,622 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

TIAA CREF Investment Management first reported a position in HCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.06M in Q4 2013. 119 funds tracked by Wall St. Rank hold HCI as of Q1 2019.

  • TIAA CREF Investment Management held 15,622 shares of HCI Group worth $668K as of Q1 2019.
  • TIAA CREF Investment Management left its HCI Group share count unchanged in Q1 2019.
  • HCI Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2492 holding.
  • TIAA CREF Investment Management first reported a position in HCI Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's HCI Group position peaked at $2.06M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held HCI Group as of Q1 2019.

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