TCIM
IBTX

TIAA CREF Investment Management’s Independent Bank Group, Inc. IBTX Stock Holding History

TIAA CREF Investment Management’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.48M Buy
106,783
+25,249
+31% +$1.36M ﹤0.01% 1384
2018
Q4 		$3.73M Sell
81,534
-1,921
-2% -$109K ﹤0.01% 1566
2018
Q3 		$5.53M Buy
83,455
+17,792
+27% +$1.21M ﹤0.01% 1500
2018
Q2 		$4.39M Buy
65,663
+19,265
+42% +$1.41M ﹤0.01% 1696
2018
Q1 		$3.28M Buy
46,398
+4,092
+10% +$294K ﹤0.01% 1829
2017
Q4 		$2.86M Sell
42,306
-4,096
-9% -$265K ﹤0.01% 1945
2017
Q3 		$2.8M Sell
46,402
-499
-1% -$29K ﹤0.01% 1974
2017
Q2 		$2.79M Sell
46,901
-2,202
-4% -$131K ﹤0.01% 1972
2017
Q1 		$3.16M Sell
49,103
-15,440
-24% -$973K ﹤0.01% 1871
2016
Q4 		$4.03M Sell
64,543
-2,802
-4% -$151K ﹤0.01% 1744
2016
Q3 		$2.98K Sell
67,345
-1,192
-2% -$51.2K ﹤0.01% 1941
2016
Q2 		$2.94M Buy
68,537
+19,012
+38% +$677K ﹤0.01% 1896
2016
Q1 		$1.36M Buy
49,525
+1,062
+2% +$30.9K ﹤0.01% 2301
2015
Q4 		$1.55M Hold
48,463
– – ﹤0.01% 2318
2015
Q3 		$1.86M Sell
48,463
-1,180
-2% -$49.8K ﹤0.01% 2186
2015
Q2 		$2.13M Buy
49,643
+3,876
+8% +$158K ﹤0.01% 2262
2015
Q1 		$1.78M Sell
45,767
-1,110
-2% -$39.6K ﹤0.01% 2288
2014
Q4 		$1.83M Buy
46,877
+2,285
+5% +$99.3K ﹤0.01% 2313
2014
Q3 		$2.12M Sell
44,592
-1,309
-3% -$65.4K ﹤0.01% 2191
2014
Q2 		$2.56M Buy
45,901
+23,833
+108% +$1.25M ﹤0.01% 2146
2014
Q1 		$1.3M Buy
22,068
+3,323
+18% +$176K ﹤0.01% 2492
2013
Q4 		$931K Sell
18,745
-146
-0.8% -$6.03K ﹤0.01% 2717
2013
Q3 		$680K Sell
18,891
-2,919
-13% -$99K ﹤0.01% 2845
2013
Q2 		$663K Buy
+21,810
New +$632K ﹤0.01% 2821

Other funds holding IBTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Independent Bank Group, Inc. (IBTX) stake by 31% in Q1 2019, buying an estimated $1.36M and bringing the position to 106,783 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

TIAA CREF Investment Management first reported a position in IBTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.53M in Q3 2018. 159 funds tracked by Wall St. Rank hold IBTX as of Q1 2019.

  • TIAA CREF Investment Management held 106,783 shares of Independent Bank Group, Inc. worth $5.48M as of Q1 2019.
  • TIAA CREF Investment Management bought 25,249 Independent Bank Group, Inc. shares in Q1 2019, an estimated $1.36M.
  • Independent Bank Group, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1384 holding.
  • TIAA CREF Investment Management first reported a position in Independent Bank Group, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Independent Bank Group, Inc. position peaked at $5.53M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2019.

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