TCIM
INN

TIAA CREF Investment Management’s Summit Hotel Properties INN Stock Holding History

TIAA CREF Investment Management’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.23M Sell
370,601
-3,977
-1% -$44K ﹤0.01% 1556
2018
Q4 		$3.65M Sell
374,578
-5,513
-1% -$62.5K ﹤0.01% 1575
2018
Q3 		$5.14M Sell
380,091
-15,381
-4% -$212K ﹤0.01% 1544
2018
Q2 		$5.66M Buy
395,472
+15,367
+4% +$223K ﹤0.01% 1512
2018
Q1 		$5.17M Buy
380,105
+3,245
+0.9% +$46.5K ﹤0.01% 1531
2017
Q4 		$5.74M Sell
376,860
-18,433
-5% -$285K ﹤0.01% 1523
2017
Q3 		$6.32M Sell
395,293
-26,832
-6% -$436K ﹤0.01% 1475
2017
Q2 		$7.87M Sell
422,125
-68,575
-14% -$1.2M 0.01% 1292
2017
Q1 		$7.84M Sell
490,700
-2,219
-0.5% -$35K 0.01% 1289
2016
Q4 		$7.9M Sell
492,919
-21,280
-4% -$298K 0.01% 1284
2016
Q3 		$6.77M Buy
514,199
+41,463
+9% +$574K ﹤0.01% 1398
2016
Q2 		$6.26M Sell
472,736
-1,484
-0.3% -$17.7K ﹤0.01% 1383
2016
Q1 		$5.68M Sell
474,220
-1,531
-0.3% -$16.3K ﹤0.01% 1436
2015
Q4 		$5.68M Sell
475,751
-35,991
-7% -$459K ﹤0.01% 1480
2015
Q3 		$5.97M Sell
511,742
-17,189
-3% -$219K ﹤0.01% 1420
2015
Q2 		$6.88M Buy
528,931
+168,177
+47% +$2.24M ﹤0.01% 1429
2015
Q1 		$5.08M Sell
360,754
-2,407
-0.7% -$32K ﹤0.01% 1618
2014
Q4 		$4.52M Sell
363,161
-7,538
-2% -$87.5K ﹤0.01% 1692
2014
Q3 		$4M Sell
370,699
-4,941
-1% -$52.9K ﹤0.01% 1774
2014
Q2 		$3.98M Buy
375,640
+24,313
+7% +$236K ﹤0.01% 1844
2014
Q1 		$3.26M Sell
351,327
-8,330
-2% -$75.4K ﹤0.01% 1923
2013
Q4 		$3.24M Buy
359,657
+45,800
+15% +$412K ﹤0.01% 1934
2013
Q3 		$2.88M Sell
313,857
-747
-0.2% -$7.23K ﹤0.01% 1971
2013
Q2 		$2.97M Buy
+314,604
New +$3.13M ﹤0.01% 1901

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Summit Hotel Properties (INN) stake by 1.1% in Q1 2019, selling an estimated $44K and leaving 370,601 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

TIAA CREF Investment Management first reported a position in INN in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.9M in Q4 2016. 221 funds tracked by Wall St. Rank hold INN as of Q1 2019.

  • TIAA CREF Investment Management held 370,601 shares of Summit Hotel Properties worth $4.23M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,977 Summit Hotel Properties shares in Q1 2019, an estimated $44K.
  • Summit Hotel Properties made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1556 holding.
  • TIAA CREF Investment Management first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Summit Hotel Properties position peaked at $7.9M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2019.

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