TCIM
ISBC

TIAA CREF Investment Management’s Investors Bancorp, Inc. ISBC Stock Holding History

TIAA CREF Investment Management’s Portfolio ISBC Stock Details ISBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.8M Buy
1,164,617
+166,763
+17% +$2.01M 0.01% 880
2018
Q4 		$10.4M Sell
997,854
-22,749
-2% -$263K 0.01% 938
2018
Q3 		$12.5M Sell
1,020,603
-187,154
-15% -$2.38M 0.01% 983
2018
Q2 		$15.4M Sell
1,207,757
-107,628
-8% -$1.45M 0.01% 886
2018
Q1 		$17.9M Sell
1,315,385
-11,012
-0.8% -$153K 0.01% 812
2017
Q4 		$18.4M Sell
1,326,397
-50,619
-4% -$702K 0.01% 829
2017
Q3 		$18.8M Sell
1,377,016
-159,462
-10% -$2.1M 0.01% 789
2017
Q2 		$20.5M Sell
1,536,478
-1,251,300
-45% -$17.1M 0.01% 735
2017
Q1 		$40.1M Sell
2,787,778
-51,558
-2% -$739K 0.03% 507
2016
Q4 		$39.6M Sell
2,839,336
-14,154
-0.5% -$185K 0.03% 499
2016
Q3 		$34.3K Buy
2,853,490
+165,468
+6% +$1.92M 0.02% 565
2016
Q2 		$29.8M Sell
2,688,022
-1,398,053
-34% -$16.2M 0.02% 583
2016
Q1 		$47.6M Sell
4,086,075
-226,236
-5% -$2.61M 0.04% 449
2015
Q4 		$53.6M Sell
4,312,311
-74,237
-2% -$934K 0.04% 425
2015
Q3 		$54.1M Sell
4,386,548
-2,133,069
-33% -$25.9M 0.04% 427
2015
Q2 		$80.2M Sell
6,519,617
-457,463
-7% -$5.53M 0.06% 347
2015
Q1 		$81.8M Sell
6,977,080
-422,488
-6% -$4.8M 0.06% 351
2014
Q4 		$83.1M Buy
7,399,568
+157,645
+2% +$1.67M 0.06% 350
2014
Q3 		$73.4M Sell
7,241,923
-38,361
-0.5% -$405K 0.05% 370
2014
Q2 		$80.4M Buy
7,280,284
+6,606,102
+980% +$70.4M 0.06% 357
2014
Q1 		$7.31M Sell
674,182
-6,485
-1% -$66.6K 0.01% 1341
2013
Q4 		$6.83M Buy
680,667
+49,180
+8% +$455K ﹤0.01% 1413
2013
Q3 		$5.42M Sell
631,487
-16,601
-3% -$142K ﹤0.01% 1523
2013
Q2 		$5.36M Buy
+648,088
New +$5.02M ﹤0.01% 1475

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Investors Bancorp, Inc. (ISBC) stake by 17% in Q1 2019, buying an estimated $2.01M and bringing the position to 1,164,617 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #880.

TIAA CREF Investment Management first reported a position in ISBC in Q2 2013 and has held it in 24 quarters since. The position peaked at $83.1M in Q4 2014. 235 funds tracked by Wall St. Rank hold ISBC as of Q1 2019.

  • TIAA CREF Investment Management held 1,164,617 shares of Investors Bancorp, Inc. worth $13.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 166,763 Investors Bancorp, Inc. shares in Q1 2019, an estimated $2.01M.
  • Investors Bancorp, Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #880 holding.
  • TIAA CREF Investment Management first reported a position in Investors Bancorp, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Investors Bancorp, Inc. position peaked at $83.1M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2019.

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