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TIAA CREF Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

TIAA CREF Investment Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.78M Buy
23,903
+4,732
+25% +$750K ﹤0.01% 1619
2018
Q4 		$2.78M Sell
19,171
-561
-3% -$84.8K ﹤0.01% 1761
2018
Q3 		$3.12M Sell
19,732
-5,538
-22% -$895K ﹤0.01% 1894
2018
Q2 		$4.02M Sell
25,270
-2,723
-10% -$442K ﹤0.01% 1760
2018
Q1 		$4.58M Buy
27,993
+431
+2% +$71.1K ﹤0.01% 1604
2017
Q4 		$4.91M Sell
27,562
-2,352
-8% -$415K ﹤0.01% 1608
2017
Q3 		$5.12M Sell
29,914
-573
-2% -$96.6K ﹤0.01% 1608
2017
Q2 		$5.09M Sell
30,487
-701
-2% -$113K ﹤0.01% 1589
2017
Q1 		$4.81M Sell
31,188
-2,017
-6% -$305K ﹤0.01% 1620
2016
Q4 		$4.85M Sell
33,205
-2,173
-6% -$322K ﹤0.01% 1628
2016
Q3 		$5.39K Sell
35,378
-1,146
-3% -$172K ﹤0.01% 1558
2016
Q2 		$5M Sell
36,524
-540
-1% -$72.7K ﹤0.01% 1537
2016
Q1 		$4.51M Sell
37,064
-3,677
-9% -$425K ﹤0.01% 1567
2015
Q4 		$5.05M Sell
40,741
-1,067
-3% -$136K ﹤0.01% 1546
2015
Q3 		$5.12M Sell
41,808
-4,599
-10% -$641K ﹤0.01% 1522
2015
Q2 		$6.64M Sell
46,407
-7,678
-14% -$1.2M ﹤0.01% 1464
2015
Q1 		$8.4M Sell
54,085
-155
-0.3% -$24.2K 0.01% 1278
2014
Q4 		$8.38M Sell
54,240
-1,476
-3% -$238K 0.01% 1248
2014
Q3 		$8.76M Sell
55,716
-1,356
-2% -$232K 0.01% 1181
2014
Q2 		$9.91M Sell
57,072
-3,443
-6% -$590K 0.01% 1165
2014
Q1 		$9.97M Sell
60,515
-3,219
-5% -$521K 0.01% 1140
2013
Q4 		$9.36M Buy
63,734
+128
+0.2% +$19.4K 0.01% 1193
2013
Q3 		$9.79M Sell
63,606
-1,070
-2% -$169K 0.01% 1098
2013
Q2 		$10.7M Buy
+64,676
New +$12.8M 0.01% 1011

Other funds holding IVR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Invesco Mortgage Capital (IVR) stake by 25% in Q1 2019, buying an estimated $750K and bringing the position to 23,903 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

TIAA CREF Investment Management first reported a position in IVR in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.7M in Q2 2013. 233 funds tracked by Wall St. Rank hold IVR as of Q1 2019.

  • TIAA CREF Investment Management held 23,903 shares of Invesco Mortgage Capital worth $3.78M as of Q1 2019.
  • TIAA CREF Investment Management bought 4,732 Invesco Mortgage Capital shares in Q1 2019, an estimated $750K.
  • Invesco Mortgage Capital made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1619 holding.
  • TIAA CREF Investment Management first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Invesco Mortgage Capital position peaked at $10.7M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2019.

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