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TIAA CREF Investment Management’s Hartford Financial Services HIG Stock Holding History

TIAA CREF Investment Management’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$97.3M Sell
1,956,010
-2,238,576
-53% -$106M 0.07% 263
2018
Q4 		$186M Buy
4,194,586
+2,801,236
+201% +$126M 0.15% 143
2018
Q3 		$69.6M Sell
1,393,350
-428,378
-24% -$22M 0.05% 351
2018
Q2 		$93.1M Buy
1,821,728
+568,445
+45% +$29.8M 0.06% 286
2018
Q1 		$64.6M Buy
1,253,283
+36,039
+3% +$1.97M 0.04% 377
2017
Q4 		$68.5M Sell
1,217,244
-429,854
-26% -$24M 0.05% 369
2017
Q3 		$91.3M Sell
1,647,098
-573,136
-26% -$31.2M 0.06% 293
2017
Q2 		$117M Sell
2,220,234
-2,087
-0.1% -$103K 0.08% 257
2017
Q1 		$107M Buy
2,222,321
+637,486
+40% +$30.9M 0.08% 277
2016
Q4 		$75.5M Sell
1,584,835
-522,789
-25% -$24M 0.06% 345
2016
Q3 		$90.2K Buy
2,107,624
+632,288
+43% +$26.5M 0.06% 318
2016
Q2 		$65.5M Sell
1,475,336
-762,581
-34% -$34M 0.05% 355
2016
Q1 		$103M Sell
2,237,917
-418,927
-16% -$17.6M 0.08% 256
2015
Q4 		$115M Sell
2,656,844
-885,610
-25% -$40.6M 0.09% 234
2015
Q3 		$162M Sell
3,542,454
-1,486,371
-30% -$68.6M 0.13% 168
2015
Q2 		$209M Buy
5,028,825
+365,530
+8% +$15.3M 0.15% 154
2015
Q1 		$195M Sell
4,663,295
-206,967
-4% -$8.48M 0.14% 177
2014
Q4 		$203M Sell
4,870,262
-32,907
-0.7% -$1.3M 0.14% 165
2014
Q3 		$183M Sell
4,903,169
-234,702
-5% -$8.49M 0.13% 177
2014
Q2 		$184M Sell
5,137,871
-913,842
-15% -$32.2M 0.13% 179
2014
Q1 		$213M Sell
6,051,713
-521,907
-8% -$18.2M 0.15% 138
2013
Q4 		$238M Sell
6,573,620
-134,411
-2% -$4.63M 0.17% 128
2013
Q3 		$209M Buy
6,708,031
+626,324
+10% +$19.6M 0.16% 135
2013
Q2 		$188M Buy
+6,081,707
New +$175M 0.15% 143

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Hartford Financial Services (HIG) stake by 53% in Q1 2019, selling an estimated $106M and leaving 1,956,010 shares worth $97.3M. The position accounts for 0.07% of the portfolio, ranked #263.

TIAA CREF Investment Management first reported a position in HIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $238M in Q4 2013. 633 funds tracked by Wall St. Rank hold HIG as of Q1 2019.

  • TIAA CREF Investment Management held 1,956,010 shares of Hartford Financial Services worth $97.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,238,576 Hartford Financial Services shares in Q1 2019, an estimated $106M.
  • Hartford Financial Services made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #263 holding.
  • TIAA CREF Investment Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hartford Financial Services position peaked at $238M in Q4 2013.
  • 633 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2019.

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