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TIAA CREF Investment Management’s Jefferies Financial Group JEF Stock Holding History

TIAA CREF Investment Management’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.5M Sell
801,381
-55,941
-7% -$987K 0.01% 895
2018
Q4 		$13.3M Sell
857,322
-166,028
-16% -$3.04M 0.01% 819
2018
Q3 		$20.1M Sell
1,023,350
-203,270
-17% -$4.24M 0.01% 735
2018
Q2 		$25M Sell
1,226,620
-590,537
-32% -$12.4M 0.02% 655
2018
Q1 		$37M Buy
1,817,157
+475,117
+35% +$10.8M 0.03% 532
2017
Q4 		$31.8M Buy
1,342,040
+167,264
+14% +$3.86M 0.02% 583
2017
Q3 		$26.6M Sell
1,174,776
-48,576
-4% -$1.09M 0.02% 639
2017
Q2 		$28.6M Sell
1,223,352
-31,990
-3% -$729K 0.02% 615
2017
Q1 		$29.2M Buy
1,255,342
+7,852
+0.6% +$176K 0.02% 607
2016
Q4 		$26M Sell
1,247,490
-52,777
-4% -$986K 0.02% 659
2016
Q3 		$22.2M Buy
1,300,267
+277,791
+27% +$4.6M 0.01% 734
2016
Q2 		$15.9M Sell
1,022,476
-2,353
-0.2% -$35.9K 0.01% 829
2016
Q1 		$14.8M Buy
1,024,829
+42,582
+4% +$599K 0.01% 862
2015
Q4 		$15.3M Buy
982,247
+12,904
+1% +$216K 0.01% 860
2015
Q3 		$17.6M Sell
969,343
-3,545
-0.4% -$71.2K 0.01% 778
2015
Q2 		$21.1M Sell
972,888
-129,657
-12% -$2.77M 0.02% 771
2015
Q1 		$22M Buy
1,102,545
+32,379
+3% +$669K 0.02% 744
2014
Q4 		$21.5M Sell
1,070,166
-15,457
-1% -$319K 0.02% 743
2014
Q3 		$23.2M Buy
1,085,623
+50,506
+5% +$1.14M 0.02% 721
2014
Q2 		$24.3M Buy
1,035,117
+83,862
+9% +$1.95M 0.02% 723
2014
Q1 		$23.8M Sell
951,255
-1,866
-0.2% -$46K 0.02% 724
2013
Q4 		$24.2M Sell
953,121
-13,864
-1% -$351K 0.02% 715
2013
Q3 		$23.6M Buy
966,985
+78,554
+9% +$1.88M 0.02% 698
2013
Q2 		$20.9M Buy
+888,431
New +$23.3M 0.02% 711

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Jefferies Financial Group (JEF) stake by 6.5% in Q1 2019, selling an estimated $987K and leaving 801,381 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #895.

TIAA CREF Investment Management first reported a position in JEF in Q2 2013 and has held it in 24 quarters since. The position peaked at $37M in Q1 2018. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

  • TIAA CREF Investment Management held 801,381 shares of Jefferies Financial Group worth $13.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 55,941 Jefferies Financial Group shares in Q1 2019, an estimated $987K.
  • Jefferies Financial Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #895 holding.
  • TIAA CREF Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Jefferies Financial Group position peaked at $37M in Q1 2018.
  • 446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

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