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TIAA CREF Investment Management’s Hilltop Holdings HTH Stock Holding History

TIAA CREF Investment Management’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.62M Sell
143,401
-447,921
-76% -$8.32M ﹤0.01% 1845
2018
Q4 		$10.5M Buy
591,322
+101,037
+21% +$1.91M 0.01% 930
2018
Q3 		$9.89M Sell
490,285
-22,058
-4% -$467K 0.01% 1107
2018
Q2 		$11.3M Sell
512,343
-205,209
-29% -$4.78M 0.01% 1085
2018
Q1 		$16.8M Buy
717,552
+32,370
+5% +$820K 0.01% 836
2017
Q4 		$17.4M Buy
685,182
+106,595
+18% +$2.61M 0.01% 857
2017
Q3 		$15M Sell
578,587
-162,303
-22% -$4.08M 0.01% 898
2017
Q2 		$19.4M Buy
740,890
+62,423
+9% +$1.65M 0.01% 772
2017
Q1 		$18.6M Sell
678,467
-13,894
-2% -$388K 0.01% 781
2016
Q4 		$20.6M Sell
692,361
-74,077
-10% -$1.97M 0.02% 740
2016
Q3 		$17.2K Buy
766,438
+4,898
+0.6% +$108K 0.01% 836
2016
Q2 		$16M Sell
761,540
-6,059
-0.8% -$121K 0.01% 826
2016
Q1 		$14.5M Sell
767,599
-90,375
-11% -$1.53M 0.01% 868
2015
Q4 		$16.5M Buy
857,974
+73,571
+9% +$1.53M 0.01% 832
2015
Q3 		$15.5M Sell
784,403
-46,764
-6% -$1M 0.01% 834
2015
Q2 		$20M Sell
831,167
-79,810
-9% -$1.72M 0.01% 789
2015
Q1 		$17.7M Sell
910,977
-203,779
-18% -$3.88M 0.01% 835
2014
Q4 		$22.2M Sell
1,114,756
-53,677
-5% -$1.1M 0.02% 726
2014
Q3 		$23.4M Sell
1,168,433
-171,282
-13% -$3.54M 0.02% 718
2014
Q2 		$28.5M Buy
1,339,715
+499,921
+60% +$11M 0.02% 665
2014
Q1 		$20M Buy
839,794
+476,399
+131% +$11.3M 0.01% 800
2013
Q4 		$8.4M Buy
363,395
+69,423
+24% +$1.41M 0.01% 1269
2013
Q3 		$5.44M Sell
293,972
-2,856
-1% -$48K ﹤0.01% 1522
2013
Q2 		$4.87M Buy
+296,828
New +$4.41M ﹤0.01% 1547

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Hilltop Holdings (HTH) stake by 76% in Q1 2019, selling an estimated $8.32M and leaving 143,401 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

TIAA CREF Investment Management first reported a position in HTH in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.5M in Q2 2014. 147 funds tracked by Wall St. Rank hold HTH as of Q1 2019.

  • TIAA CREF Investment Management held 143,401 shares of Hilltop Holdings worth $2.62M as of Q1 2019.
  • TIAA CREF Investment Management sold 447,921 Hilltop Holdings shares in Q1 2019, an estimated $8.32M.
  • Hilltop Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1845 holding.
  • TIAA CREF Investment Management first reported a position in Hilltop Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hilltop Holdings position peaked at $28.5M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2019.

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