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TIAA CREF Investment Management’s James River Group Holdings JRVR Stock Holding History

TIAA CREF Investment Management’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.32M Sell
107,651
-3,086
-3% -$121K ﹤0.01% 1546
2018
Q4 		$4.05M Sell
110,737
-2,942
-3% -$112K ﹤0.01% 1513
2018
Q3 		$4.84M Sell
113,679
-14,032
-11% -$574K ﹤0.01% 1585
2018
Q2 		$5.02M Sell
127,711
-1,446
-1% -$54.6K ﹤0.01% 1594
2018
Q1 		$4.58M Sell
129,157
-2,354
-2% -$85.6K ﹤0.01% 1605
2017
Q4 		$5.26M Buy
131,511
+2,755
+2% +$112K ﹤0.01% 1571
2017
Q3 		$5.34M Buy
128,756
+11,933
+10% +$476K ﹤0.01% 1577
2017
Q2 		$4.64M Buy
116,823
+34,663
+42% +$1.42M ﹤0.01% 1644
2017
Q1 		$3.52M Buy
82,160
+33,778
+70% +$1.4M ﹤0.01% 1800
2016
Q4 		$2.01M Buy
48,382
+5,962
+14% +$231K ﹤0.01% 2190
2016
Q3 		$1.54K Sell
42,420
-408
-1% -$14.3K ﹤0.01% 2323
2016
Q2 		$1.45M Buy
42,828
+11,587
+37% +$378K ﹤0.01% 2315
2016
Q1 		$1.01M Sell
31,241
-1,751
-5% -$56.1K ﹤0.01% 2472
2015
Q4 		$1.11M Hold
32,992
– – ﹤0.01% 2518
2015
Q3 		$887K Sell
32,992
-3,218
-9% -$87.2K ﹤0.01% 2636
2015
Q2 		$937K Buy
36,210
+32,145
+791% +$770K ﹤0.01% 2726
2015
Q1 		$96K Buy
+4,065
New +$90.8K ﹤0.01% 3091

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its James River Group Holdings (JRVR) stake by 2.8% in Q1 2019, selling an estimated $121K and leaving 107,651 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

TIAA CREF Investment Management first reported a position in JRVR in Q1 2015 and has held it in 17 quarters since. The position peaked at $5.34M in Q3 2017. 173 funds tracked by Wall St. Rank hold JRVR as of Q1 2019.

  • TIAA CREF Investment Management held 107,651 shares of James River Group Holdings worth $4.32M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,086 James River Group Holdings shares in Q1 2019, an estimated $121K.
  • James River Group Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1546 holding.
  • TIAA CREF Investment Management first reported a position in James River Group Holdings in Q1 2015 and has held it in 17 quarters since.
  • TIAA CREF Investment Management's James River Group Holdings position peaked at $5.34M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2019.

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