TIAA CREF Investment Management’s Hilton Grand Vacations HGV Stock Holding History

TIAA CREF Investment Management’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.6M	Buy	246,442 +132,536	+116%	+$4.06M	0.01%	1192
2018 Q4	$3.01M	Sell	113,906 -404,580	-78%	-$11.7M	﹤0.01%	1702
2018 Q3	$17.2M	Sell	518,486 -959,345	-65%	-$32M	0.01%	799
2018 Q2	$51.3M	Buy	1,477,831 +833,479	+129%	+$33.7M	0.03%	441
2018 Q1	$27.7M	Buy	644,352 +68,358	+12%	+$2.99M	0.02%	618
2017 Q4	$24.2M	Buy	575,994 +5,512	+1%	+$224K	0.02%	700
2017 Q3	$22M	Buy	570,482 +48,699	+9%	+$1.76M	0.02%	721
2017 Q2	$18.8M	Buy	521,783 +54,354	+12%	+$1.87M	0.01%	789
2017 Q1	$13.4M	Buy	+467,429	New	+$13.3M	0.01%	944

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Hilton Grand Vacations (HGV) stake by 116% in Q1 2019, buying an estimated $4.06M and bringing the position to 246,442 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #1192.

TIAA CREF Investment Management first reported a position in HGV in Q1 2017 and has held it in 9 quarters since. The position peaked at $51.3M in Q2 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q1 2019.

TIAA CREF Investment Management held 246,442 shares of Hilton Grand Vacations worth $7.6M as of Q1 2019.
TIAA CREF Investment Management bought 132,536 Hilton Grand Vacations shares in Q1 2019, an estimated $4.06M.
Hilton Grand Vacations made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1192 holding.
TIAA CREF Investment Management first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 9 quarters since.
TIAA CREF Investment Management's Hilton Grand Vacations position peaked at $51.3M in Q2 2018.
230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2019.

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