TCIM
IBKC

TIAA CREF Investment Management’s IBERIABANK Corp IBKC Stock Holding History

TIAA CREF Investment Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.5M Buy
230,154
+157
+0.1% +$11.7K 0.01% 792
2018
Q4 		$14.8M Sell
229,997
-3,603
-2% -$265K 0.01% 780
2018
Q3 		$19M Sell
233,600
-10,781
-4% -$896K 0.01% 758
2018
Q2 		$18.5M Sell
244,381
-860
-0.4% -$67.8K 0.01% 785
2018
Q1 		$19.1M Sell
245,241
-1,871
-0.8% -$153K 0.01% 781
2017
Q4 		$19.2M Sell
247,112
-36,363
-13% -$2.8M 0.01% 815
2017
Q3 		$23.3M Sell
283,475
-173
-0.1% -$13.6K 0.02% 693
2017
Q2 		$23.1M Buy
283,648
+26,331
+10% +$2.09M 0.02% 686
2017
Q1 		$20.4M Buy
257,317
+47,710
+23% +$3.91M 0.01% 737
2016
Q4 		$17.6M Buy
209,607
+5,683
+3% +$435K 0.01% 809
2016
Q3 		$13.7K Buy
203,924
+1,210
+0.6% +$78.6K 0.01% 944
2016
Q2 		$12.1M Sell
202,714
-8,877
-4% -$515K 0.01% 959
2016
Q1 		$10.8M Buy
211,591
+5,802
+3% +$284K 0.01% 1016
2015
Q4 		$11.3M Buy
205,789
+6,019
+3% +$360K 0.01% 996
2015
Q3 		$11.6M Buy
199,770
+41,064
+26% +$2.59M 0.01% 969
2015
Q2 		$10.8M Buy
158,706
+20,466
+15% +$1.34M 0.01% 1095
2015
Q1 		$8.71M Sell
138,240
-2,382
-2% -$146K 0.01% 1251
2014
Q4 		$9.12M Sell
140,622
-5,141
-4% -$335K 0.01% 1179
2014
Q3 		$9.11M Sell
145,763
-2,264
-2% -$149K 0.01% 1153
2014
Q2 		$10.2M Buy
148,027
+2,905
+2% +$190K 0.01% 1146
2014
Q1 		$10.2M Sell
145,122
-1,683
-1% -$110K 0.01% 1127
2013
Q4 		$9.23M Sell
146,805
-3,122
-2% -$186K 0.01% 1203
2013
Q3 		$7.78M Sell
149,927
-1,133
-0.8% -$63K 0.01% 1255
2013
Q2 		$8.1M Buy
+151,060
New +$7.54M 0.01% 1181

Other funds holding IBKC

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management increased its IBERIABANK Corp (IBKC) stake by 0.07% in Q1 2019, buying an estimated $11.7K and bringing the position to 230,154 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #792.

TIAA CREF Investment Management first reported a position in IBKC in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.3M in Q3 2017. 266 funds tracked by Wall St. Rank hold IBKC as of Q1 2019.

  • TIAA CREF Investment Management held 230,154 shares of IBERIABANK Corp worth $16.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 157 IBERIABANK Corp shares in Q1 2019, an estimated $11.7K.
  • IBERIABANK Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #792 holding.
  • TIAA CREF Investment Management first reported a position in IBERIABANK Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's IBERIABANK Corp position peaked at $23.3M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2019.

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