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TIAA CREF Investment Management’s International Bancshares IBOC Stock Holding History

TIAA CREF Investment Management’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.33M Sell
113,731
-2,507
-2% -$94.8K ﹤0.01% 1544
2018
Q4 		$4M Sell
116,238
-4,900
-4% -$189K ﹤0.01% 1524
2018
Q3 		$5.45M Sell
121,138
-22,724
-16% -$1.04M ﹤0.01% 1509
2018
Q2 		$6.16M Buy
143,862
+8,329
+6% +$350K ﹤0.01% 1458
2018
Q1 		$5.27M Sell
135,533
-22,000
-14% -$892K ﹤0.01% 1522
2017
Q4 		$6.25M Buy
157,533
+8,601
+6% +$347K ﹤0.01% 1472
2017
Q3 		$5.97M Sell
148,932
-1,289
-0.9% -$46.6K ﹤0.01% 1510
2017
Q2 		$5.26M Sell
150,221
-10,060
-6% -$354K ﹤0.01% 1569
2017
Q1 		$5.67M Sell
160,281
-771
-0.5% -$29K ﹤0.01% 1519
2016
Q4 		$6.57M Sell
161,052
-10,991
-6% -$392K ﹤0.01% 1421
2016
Q3 		$5.12K Sell
172,043
-118
-0.1% -$3.35K ﹤0.01% 1598
2016
Q2 		$4.49M Sell
172,161
-797
-0.5% -$20.9K ﹤0.01% 1616
2016
Q1 		$4.26M Sell
172,958
-11,182
-6% -$261K ﹤0.01% 1605
2015
Q4 		$4.73M Sell
184,140
-10,490
-5% -$288K ﹤0.01% 1594
2015
Q3 		$4.87M Sell
194,630
-8,701
-4% -$228K ﹤0.01% 1559
2015
Q2 		$5.46M Sell
203,331
-20,313
-9% -$540K ﹤0.01% 1615
2015
Q1 		$5.82M Sell
223,644
-5,481
-2% -$135K ﹤0.01% 1530
2014
Q4 		$6.08M Sell
229,125
-12,046
-5% -$310K ﹤0.01% 1484
2014
Q3 		$5.95M Sell
241,171
-3,471
-1% -$90.5K ﹤0.01% 1480
2014
Q2 		$6.61M Sell
244,642
-1,323
-0.5% -$32.3K ﹤0.01% 1468
2014
Q1 		$6.17M Sell
245,965
-13,440
-5% -$325K ﹤0.01% 1463
2013
Q4 		$6.85M Buy
259,405
+5,803
+2% +$141K ﹤0.01% 1411
2013
Q3 		$5.49M Sell
253,602
-5,454
-2% -$128K ﹤0.01% 1513
2013
Q2 		$5.85M Buy
+259,056
New +$5.33M ﹤0.01% 1421

Other funds holding IBOC

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
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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its International Bancshares (IBOC) stake by 2.2% in Q1 2019, selling an estimated $94.8K and leaving 113,731 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

TIAA CREF Investment Management first reported a position in IBOC in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.85M in Q4 2013. 168 funds tracked by Wall St. Rank hold IBOC as of Q1 2019.

  • TIAA CREF Investment Management held 113,731 shares of International Bancshares worth $4.33M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,507 International Bancshares shares in Q1 2019, an estimated $94.8K.
  • International Bancshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1544 holding.
  • TIAA CREF Investment Management first reported a position in International Bancshares in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's International Bancshares position peaked at $6.85M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held International Bancshares as of Q1 2019.

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