TCIM
HTBK

TIAA CREF Investment Management’s Heritage Commerce HTBK Stock Holding History

TIAA CREF Investment Management’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.6M Buy
297,217
+96,509
+48% +$1.26M ﹤0.01% 1651
2018
Q4 		$2.28M Sell
200,708
-452
-0.2% -$6.27K ﹤0.01% 1881
2018
Q3 		$3M Sell
201,160
-20,625
-9% -$326K ﹤0.01% 1919
2018
Q2 		$3.77M Buy
221,785
+49,615
+29% +$842K ﹤0.01% 1800
2018
Q1 		$2.84M Buy
172,170
+38,874
+29% +$629K ﹤0.01% 1908
2017
Q4 		$2.04M Sell
133,296
-7,060
-5% -$107K ﹤0.01% 2116
2017
Q3 		$2M Sell
140,356
-30,941
-18% -$424K ﹤0.01% 2169
2017
Q2 		$2.36M Buy
171,297
+42,968
+33% +$595K ﹤0.01% 2075
2017
Q1 		$1.81M Buy
128,329
+26,647
+26% +$374K ﹤0.01% 2196
2016
Q4 		$1.47M Buy
101,682
+19,199
+23% +$233K ﹤0.01% 2346
2016
Q3 		$902 Sell
82,483
-300
-0.4% -$3.32K ﹤0.01% 2593
2016
Q2 		$872K Buy
82,783
+3,917
+5% +$40.9K ﹤0.01% 2584
2016
Q1 		$789K Buy
78,866
+6,427
+9% +$63.1K ﹤0.01% 2602
2015
Q4 		$866K Sell
72,439
-19,814
-21% -$218K ﹤0.01% 2662
2015
Q3 		$1.05M Hold
92,253
– – ﹤0.01% 2545
2015
Q2 		$887K Sell
92,253
-1,849
-2% -$16.9K ﹤0.01% 2751
2015
Q1 		$859K Hold
94,102
– – ﹤0.01% 2694
2014
Q4 		$831K Sell
94,102
-797
-0.8% -$6.82K ﹤0.01% 2754
2014
Q3 		$779K Sell
94,899
-4,556
-5% -$37.3K ﹤0.01% 2776
2014
Q2 		$813K Sell
99,455
-1,521
-2% -$12.3K ﹤0.01% 2844
2014
Q1 		$814K Hold
100,976
– – ﹤0.01% 2752
2013
Q4 		$832K Sell
100,976
-3,165
-3% -$24.6K ﹤0.01% 2781
2013
Q3 		$797K Sell
104,141
-13,420
-11% -$97.1K ﹤0.01% 2741
2013
Q2 		$823K Buy
+117,561
New +$794K ﹤0.01% 2703

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Heritage Commerce (HTBK) stake by 48% in Q1 2019, buying an estimated $1.26M and bringing the position to 297,217 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

TIAA CREF Investment Management first reported a position in HTBK in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.77M in Q2 2018. 122 funds tracked by Wall St. Rank hold HTBK as of Q1 2019.

  • TIAA CREF Investment Management held 297,217 shares of Heritage Commerce worth $3.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 96,509 Heritage Commerce shares in Q1 2019, an estimated $1.26M.
  • Heritage Commerce made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1651 holding.
  • TIAA CREF Investment Management first reported a position in Heritage Commerce in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Heritage Commerce position peaked at $3.77M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2019.

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