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TIAA CREF Investment Management’s Healthcare Realty HR Stock Holding History

TIAA CREF Investment Management’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.5M Sell
788,078
-12,897
-2% -$359K 0.02% 668
2018
Q4 		$20.3M Buy
800,975
+120,357
+18% +$3.19M 0.02% 639
2018
Q3 		$18.2M Buy
680,618
+89,008
+15% +$2.45M 0.01% 781
2018
Q2 		$15.9M Sell
591,610
-281,095
-32% -$7.15M 0.01% 869
2018
Q1 		$23.1M Buy
872,705
+4,805
+0.6% +$128K 0.02% 691
2017
Q4 		$26.1M Sell
867,900
-24,814
-3% -$751K 0.02% 668
2017
Q3 		$26.6M Buy
892,714
+36,866
+4% +$1.12M 0.02% 635
2017
Q2 		$26.6M Buy
855,848
+97,130
+13% +$3.06M 0.02% 632
2017
Q1 		$23.9M Sell
758,718
-38,048
-5% -$1.15M 0.02% 683
2016
Q4 		$23.2M Buy
796,766
+341,583
+75% +$10M 0.02% 694
2016
Q3 		$14.8K Sell
455,183
-167,007
-27% -$5.53M 0.01% 907
2016
Q2 		$20.1M Buy
622,190
+139,985
+29% +$4.22M 0.02% 715
2016
Q1 		$14.2M Buy
482,205
+135,732
+39% +$3.76M 0.01% 878
2015
Q4 		$9.34M Buy
346,473
+25,911
+8% +$669K 0.01% 1109
2015
Q3 		$7.86M Sell
320,562
-8,579
-3% -$212K 0.01% 1207
2015
Q2 		$7.88M Buy
329,141
+11,705
+4% +$299K 0.01% 1332
2015
Q1 		$8.84M Buy
317,436
+815
+0.3% +$22.9K 0.01% 1238
2014
Q4 		$8.53M Buy
316,621
+14,016
+5% +$355K 0.01% 1235
2014
Q3 		$7.02M Buy
302,605
+20,705
+7% +$502K 0.01% 1349
2014
Q2 		$6.79M Buy
281,900
+92,426
+49% +$2.2M ﹤0.01% 1457
2014
Q1 		$4.32M Buy
189,474
+37,378
+25% +$814K ﹤0.01% 1727
2013
Q4 		$2.99M Buy
152,096
+1,567
+1% +$33.2K ﹤0.01% 1996
2013
Q3 		$3.17M Buy
150,529
+51,454
+52% +$1.11M ﹤0.01% 1920
2013
Q2 		$2.23M Buy
+99,075
New +$2.38M ﹤0.01% 2099

Other funds holding HR

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Healthcare Realty (HR) stake by 1.6% in Q1 2019, selling an estimated $359K and leaving 788,078 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #668.

TIAA CREF Investment Management first reported a position in HR in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.6M in Q2 2017. 336 funds tracked by Wall St. Rank hold HR as of Q1 2019.

  • TIAA CREF Investment Management held 788,078 shares of Healthcare Realty worth $22.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,897 Healthcare Realty shares in Q1 2019, an estimated $359K.
  • Healthcare Realty made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #668 holding.
  • TIAA CREF Investment Management first reported a position in Healthcare Realty in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Healthcare Realty position peaked at $26.6M in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2019.

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