TCIM
HTLF

TIAA CREF Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

TIAA CREF Investment Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.02M Sell
70,688
-1,704
-2% -$79.1K ﹤0.01% 1763
2018
Q4 		$3.18M Sell
72,392
-1,184
-2% -$62K ﹤0.01% 1665
2018
Q3 		$4.27M Sell
73,576
-5,330
-7% -$317K ﹤0.01% 1667
2018
Q2 		$4.33M Sell
78,906
-2,105
-3% -$115K ﹤0.01% 1707
2018
Q1 		$4.3M Buy
81,011
+1,050
+1% +$56.4K ﹤0.01% 1655
2017
Q4 		$4.29M Sell
79,961
-9,559
-11% -$483K ﹤0.01% 1707
2017
Q3 		$4.42M Sell
89,520
-31,267
-26% -$1.43M ﹤0.01% 1704
2017
Q2 		$5.69M Sell
120,787
-20,838
-15% -$989K ﹤0.01% 1508
2017
Q1 		$7.07M Sell
141,625
-11,449
-7% -$552K 0.01% 1358
2016
Q4 		$7.35M Buy
153,074
+10,599
+7% +$440K 0.01% 1331
2016
Q3 		$5.14K Buy
142,475
+16,140
+13% +$582K ﹤0.01% 1596
2016
Q2 		$4.46M Buy
126,335
+33,234
+36% +$1.11M ﹤0.01% 1622
2016
Q1 		$2.87M Buy
93,101
+19,849
+27% +$591K ﹤0.01% 1879
2015
Q4 		$2.3M Sell
73,252
-1,378
-2% -$49.5K ﹤0.01% 2054
2015
Q3 		$2.71M Buy
74,630
+13,178
+21% +$485K ﹤0.01% 1961
2015
Q2 		$2.29M Sell
61,452
-7,415
-11% -$258K ﹤0.01% 2218
2015
Q1 		$2.25M Hold
68,867
– – ﹤0.01% 2157
2014
Q4 		$1.87M Sell
68,867
-386
-0.6% -$9.88K ﹤0.01% 2293
2014
Q3 		$1.65M Sell
69,253
-2,374
-3% -$57.2K ﹤0.01% 2347
2014
Q2 		$1.77M Buy
71,627
+3,700
+5% +$92.3K ﹤0.01% 2371
2014
Q1 		$1.83M Sell
67,927
-1,610
-2% -$42.6K ﹤0.01% 2287
2013
Q4 		$2M Hold
69,537
– – ﹤0.01% 2254
2013
Q3 		$1.94M Sell
69,537
-2,904
-4% -$81.4K ﹤0.01% 2221
2013
Q2 		$1.99M Buy
+72,441
New +$1.89M ﹤0.01% 2167

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Heartland Financial USA, Inc. (HTLF) stake by 2.4% in Q1 2019, selling an estimated $79.1K and leaving 70,688 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

TIAA CREF Investment Management first reported a position in HTLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.35M in Q4 2016. 143 funds tracked by Wall St. Rank hold HTLF as of Q1 2019.

  • TIAA CREF Investment Management held 70,688 shares of Heartland Financial USA, Inc. worth $3.02M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,704 Heartland Financial USA, Inc. shares in Q1 2019, an estimated $79.1K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1763 holding.
  • TIAA CREF Investment Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Heartland Financial USA, Inc. position peaked at $7.35M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2019.

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