TCIM
HTB

TIAA CREF Investment Management’s HomeTrust Bancshares HTB Stock Holding History

TIAA CREF Investment Management’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.43M Buy
96,320
+6,970
+8% +$186K ﹤0.01% 1904
2018
Q4 		$2.34M Sell
89,350
-221
-0.2% -$5.9K ﹤0.01% 1860
2018
Q3 		$2.61M Buy
89,571
+1,960
+2% +$56.9K ﹤0.01% 1980
2018
Q2 		$2.47M Sell
87,611
-835
-0.9% -$22.6K ﹤0.01% 2055
2018
Q1 		$2.3M Buy
88,446
+487
+0.6% +$12.7K ﹤0.01% 2032
2017
Q4 		$2.27M Sell
87,959
-915
-1% -$24K ﹤0.01% 2063
2017
Q3 		$2.28M Sell
88,874
-8,067
-8% -$193K ﹤0.01% 2090
2017
Q2 		$2.37M Buy
96,941
+453
+0.5% +$11.1K ﹤0.01% 2074
2017
Q1 		$2.27M Sell
96,488
-9,042
-9% -$222K ﹤0.01% 2058
2016
Q4 		$2.73M Buy
105,530
+28
+0% +$609 ﹤0.01% 2010
2016
Q3 		$1.95K Sell
105,502
-9,797
-8% -$185K ﹤0.01% 2184
2016
Q2 		$2.13M Sell
115,299
-38,502
-25% -$718K ﹤0.01% 2078
2016
Q1 		$2.82M Sell
153,801
-4,370
-3% -$79.9K ﹤0.01% 1890
2015
Q4 		$3.2M Buy
158,171
+21,205
+15% +$415K ﹤0.01% 1855
2015
Q3 		$2.54M Buy
136,966
+15,736
+13% +$280K ﹤0.01% 2004
2015
Q2 		$2.03M Buy
121,230
+13,427
+12% +$214K ﹤0.01% 2292
2015
Q1 		$1.72M Buy
107,803
+11,969
+12% +$190K ﹤0.01% 2315
2014
Q4 		$1.6M Buy
95,834
+811
+0.9% +$12.6K ﹤0.01% 2390
2014
Q3 		$1.39M Sell
95,023
-2,949
-3% -$44.8K ﹤0.01% 2449
2014
Q2 		$1.54M Sell
97,972
-1,270
-1% -$19.6K ﹤0.01% 2451
2014
Q1 		$1.57M Hold
99,242
– – ﹤0.01% 2378
2013
Q4 		$1.59M Sell
99,242
-7,053
-7% -$114K ﹤0.01% 2389
2013
Q3 		$1.75M Buy
106,295
+7,453
+8% +$123K ﹤0.01% 2292
2013
Q2 		$1.68M Buy
+98,842
New +$1.59M ﹤0.01% 2278

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management increased its HomeTrust Bancshares (HTB) stake by 7.8% in Q1 2019, buying an estimated $186K and bringing the position to 96,320 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

TIAA CREF Investment Management first reported a position in HTB in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.2M in Q4 2015. 99 funds tracked by Wall St. Rank hold HTB as of Q1 2019.

  • TIAA CREF Investment Management held 96,320 shares of HomeTrust Bancshares worth $2.43M as of Q1 2019.
  • TIAA CREF Investment Management bought 6,970 HomeTrust Bancshares shares in Q1 2019, an estimated $186K.
  • HomeTrust Bancshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1904 holding.
  • TIAA CREF Investment Management first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's HomeTrust Bancshares position peaked at $3.2M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2019.

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