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TIAA CREF Investment Management’s KB Home KBH Stock Holding History

TIAA CREF Investment Management’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.03M Sell
332,379
-155,497
-32% -$3.44M 0.01% 1158
2018
Q4 		$9.32M Sell
487,876
-20,550
-4% -$422K 0.01% 980
2018
Q3 		$12.2M Buy
508,426
+113,775
+29% +$2.85M 0.01% 997
2018
Q2 		$10.8M Buy
394,651
+188,765
+92% +$5.08M 0.01% 1116
2018
Q1 		$5.86M Sell
205,886
-1,277
-0.6% -$39.8K ﹤0.01% 1456
2017
Q4 		$6.62M Sell
207,163
-18,004
-8% -$517K ﹤0.01% 1432
2017
Q3 		$5.43M Sell
225,167
-1,699
-0.7% -$38.3K ﹤0.01% 1569
2017
Q2 		$5.44M Sell
226,866
-37,872
-14% -$802K ﹤0.01% 1544
2017
Q1 		$5.26M Sell
264,738
-12,564
-5% -$220K ﹤0.01% 1564
2016
Q4 		$4.38M Sell
277,302
-15,088
-5% -$236K ﹤0.01% 1687
2016
Q3 		$4.71K Sell
292,390
-5,626
-2% -$88.6K ﹤0.01% 1649
2016
Q2 		$4.53M Buy
298,016
+13,188
+5% +$184K ﹤0.01% 1606
2016
Q1 		$4.07M Sell
284,828
-50,517
-15% -$590K ﹤0.01% 1640
2015
Q4 		$4.13M Sell
335,345
-9,981
-3% -$134K ﹤0.01% 1695
2015
Q3 		$4.68M Sell
345,326
-6,909
-2% -$105K ﹤0.01% 1578
2015
Q2 		$5.85M Buy
352,235
+48,722
+16% +$744K ﹤0.01% 1563
2015
Q1 		$4.74M Sell
303,513
-3,578
-1% -$49.9K ﹤0.01% 1675
2014
Q4 		$5.08M Sell
307,091
-17,951
-6% -$288K ﹤0.01% 1622
2014
Q3 		$4.86M Sell
325,042
-8,765
-3% -$150K ﹤0.01% 1634
2014
Q2 		$6.24M Buy
333,807
+12,236
+4% +$205K ﹤0.01% 1514
2014
Q1 		$5.46M Sell
321,571
-3,760
-1% -$69K ﹤0.01% 1550
2013
Q4 		$5.95M Sell
325,331
-6,918
-2% -$119K ﹤0.01% 1505
2013
Q3 		$5.99M Sell
332,249
-122,553
-27% -$2.14M ﹤0.01% 1449
2013
Q2 		$8.93M Buy
+454,802
New +$9.99M 0.01% 1116

Other funds holding KBH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

TIAA CREF Investment Management reduced its KB Home (KBH) stake by 32% in Q1 2019, selling an estimated $3.44M and leaving 332,379 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #1158.

TIAA CREF Investment Management first reported a position in KBH in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.2M in Q3 2018. 232 funds tracked by Wall St. Rank hold KBH as of Q1 2019.

  • TIAA CREF Investment Management held 332,379 shares of KB Home worth $8.03M as of Q1 2019.
  • TIAA CREF Investment Management sold 155,497 KB Home shares in Q1 2019, an estimated $3.44M.
  • KB Home made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1158 holding.
  • TIAA CREF Investment Management first reported a position in KB Home in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's KB Home position peaked at $12.2M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held KB Home as of Q1 2019.

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