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TIAA CREF Investment Management’s Host Hotels & Resorts HST Stock Holding History

TIAA CREF Investment Management’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$52.1M Sell
2,754,613
-35,330
-1% -$652K 0.04% 396
2018
Q4 		$46.5M Sell
2,789,943
-150,015
-5% -$2.81M 0.04% 401
2018
Q3 		$62M Buy
2,939,958
+29,558
+1% +$625K 0.04% 374
2018
Q2 		$61.3M Sell
2,910,400
-238,811
-8% -$4.88M 0.04% 389
2018
Q1 		$58.7M Buy
3,149,211
+24,395
+0.8% +$477K 0.04% 399
2017
Q4 		$62M Sell
3,124,816
-69,171
-2% -$1.36M 0.04% 394
2017
Q3 		$59.1M Sell
3,193,987
-58,250
-2% -$1.06M 0.04% 404
2017
Q2 		$59.4M Sell
3,252,237
-35,755
-1% -$656K 0.04% 411
2017
Q1 		$61.4M Buy
3,287,992
+258,470
+9% +$4.72M 0.04% 400
2016
Q4 		$57.1M Sell
3,029,522
-396,135
-12% -$6.69M 0.04% 403
2016
Q3 		$53.3K Buy
3,425,657
+570,482
+20% +$9.78M 0.03% 429
2016
Q2 		$46.3M Sell
2,855,175
-617,683
-18% -$9.72M 0.04% 444
2016
Q1 		$58M Buy
3,472,858
+493,126
+17% +$7.42M 0.04% 394
2015
Q4 		$45.7M Sell
2,979,732
-337,158
-10% -$5.6M 0.03% 476
2015
Q3 		$52.4M Sell
3,316,890
-393,575
-11% -$7.37M 0.04% 438
2015
Q2 		$73.6M Sell
3,710,465
-261,331
-7% -$5.27M 0.05% 375
2015
Q1 		$80.2M Sell
3,971,796
-828,359
-17% -$18.5M 0.06% 355
2014
Q4 		$114M Sell
4,800,155
-41,462
-0.9% -$944K 0.08% 278
2014
Q3 		$103M Sell
4,841,617
-1,136,549
-19% -$25.3M 0.07% 287
2014
Q2 		$132M Buy
5,978,166
+19,282
+0.3% +$415K 0.09% 244
2014
Q1 		$121M Buy
5,958,884
+1,244,281
+26% +$24.1M 0.09% 260
2013
Q4 		$91.7M Buy
4,714,603
+286,779
+6% +$5.3M 0.07% 313
2013
Q3 		$78.2M Sell
4,427,824
-746,472
-14% -$13.2M 0.06% 332
2013
Q2 		$87.3M Buy
+5,174,296
New +$91.3M 0.07% 287

Other funds holding HST

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Host Hotels & Resorts (HST) stake by 1.3% in Q1 2019, selling an estimated $652K and leaving 2,754,613 shares worth $52.1M. The position accounts for 0.04% of the portfolio, ranked #396.

TIAA CREF Investment Management first reported a position in HST in Q2 2013 and has held it in 24 quarters since. The position peaked at $132M in Q2 2014. 579 funds tracked by Wall St. Rank hold HST as of Q1 2019.

  • TIAA CREF Investment Management held 2,754,613 shares of Host Hotels & Resorts worth $52.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 35,330 Host Hotels & Resorts shares in Q1 2019, an estimated $652K.
  • Host Hotels & Resorts made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #396 holding.
  • TIAA CREF Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Host Hotels & Resorts position peaked at $132M in Q2 2014.
  • 579 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2019.

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