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TIAA CREF Investment Management’s Home BancShares HOMB Stock Holding History

TIAA CREF Investment Management’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.9M Sell
563,316
-4,100
-0.7% -$76.1K 0.01% 1043
2018
Q4 		$9.27M Sell
567,416
-10,029
-2% -$190K 0.01% 983
2018
Q3 		$12.6M Buy
577,445
+30,660
+6% +$712K 0.01% 973
2018
Q2 		$12.3M Sell
546,785
-7,005
-1% -$162K 0.01% 1014
2018
Q1 		$12.6M Sell
553,790
-45,593
-8% -$1.09M 0.01% 981
2017
Q4 		$13.9M Buy
599,383
+51,173
+9% +$1.2M 0.01% 957
2017
Q3 		$13.8M Buy
548,210
+145,228
+36% +$3.49M 0.01% 950
2017
Q2 		$10M Buy
402,982
+80,959
+25% +$2.02M 0.01% 1132
2017
Q1 		$8.72M Sell
322,023
-28,514
-8% -$783K 0.01% 1211
2016
Q4 		$9.73M Sell
350,537
-14,266
-4% -$346K 0.01% 1132
2016
Q3 		$7.59M Sell
364,803
-55,265
-13% -$1.19M ﹤0.01% 1305
2016
Q2 		$8.31M Sell
420,068
-77,418
-16% -$1.62M 0.01% 1172
2016
Q1 		$10.2M Buy
497,486
+26,178
+6% +$514K 0.01% 1043
2015
Q4 		$9.55M Buy
471,308
+6,106
+1% +$130K 0.01% 1097
2015
Q3 		$9.42M Sell
465,202
-4,394
-0.9% -$85.3K 0.01% 1080
2015
Q2 		$8.58M Buy
469,596
+74,136
+19% +$1.28M 0.01% 1262
2015
Q1 		$6.7M Sell
395,460
-9,770
-2% -$155K ﹤0.01% 1424
2014
Q4 		$6.52M Sell
405,230
-23,872
-6% -$370K ﹤0.01% 1435
2014
Q3 		$6.31M Sell
429,102
-3,216
-0.7% -$49.2K ﹤0.01% 1434
2014
Q2 		$7.09M Buy
432,318
+25,452
+6% +$410K ﹤0.01% 1426
2014
Q1 		$7M Sell
406,866
-6,240
-2% -$105K 0.01% 1370
2013
Q4 		$7.71M Sell
413,106
-7,706
-2% -$133K 0.01% 1325
2013
Q3 		$6.39M Sell
420,812
-7,214
-2% -$99.3K 0.01% 1403
2013
Q2 		$5.56M Buy
+428,026
New +$4.41M ﹤0.01% 1449

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Home BancShares (HOMB) stake by 0.72% in Q1 2019, selling an estimated $76.1K and leaving 563,316 shares worth $9.9M. The position accounts for 0.01% of the portfolio, ranked #1043.

TIAA CREF Investment Management first reported a position in HOMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.9M in Q4 2017. 243 funds tracked by Wall St. Rank hold HOMB as of Q1 2019.

  • TIAA CREF Investment Management held 563,316 shares of Home BancShares worth $9.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,100 Home BancShares shares in Q1 2019, an estimated $76.1K.
  • Home BancShares made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1043 holding.
  • TIAA CREF Investment Management first reported a position in Home BancShares in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Home BancShares position peaked at $13.9M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Home BancShares as of Q1 2019.

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