TCIM
KG

TIAA CREF Investment Management’s Kestrel Group KG Stock Holding History

TIAA CREF Investment Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$109K Buy
7,352
+180
+3% +$4.16K ﹤0.01% 2952
2018
Q4 		$237K Sell
7,172
-157
-2% -$8.45K ﹤0.01% 2834
2018
Q3 		$418K Sell
7,329
-383
-5% -$41.5K ﹤0.01% 2791
2018
Q2 		$1.2M Sell
7,712
-2,384
-24% -$375K ﹤0.01% 2420
2018
Q1 		$1.31M Sell
10,096
-5,610
-36% -$779K ﹤0.01% 2306
2017
Q4 		$2.07M Sell
15,706
-863
-5% -$129K ﹤0.01% 2108
2017
Q3 		$2.63M Sell
16,569
-4,666
-22% -$826K ﹤0.01% 2009
2017
Q2 		$4.71M Buy
21,235
+8,772
+70% +$2.05M ﹤0.01% 1633
2017
Q1 		$3.49M Sell
12,463
-481
-4% -$158K ﹤0.01% 1803
2016
Q4 		$4.52M Buy
12,944
+2,163
+20% +$663K ﹤0.01% 1668
2016
Q3 		$2.74K Buy
10,781
+336
+3% +$89.6K ﹤0.01% 2008
2016
Q2 		$2.56M Buy
10,445
+1,772
+20% +$449K ﹤0.01% 1972
2016
Q1 		$2.25M Sell
8,673
-720
-8% -$187K ﹤0.01% 2002
2015
Q4 		$2.8M Sell
9,393
-903
-9% -$273K ﹤0.01% 1957
2015
Q3 		$2.86M Sell
10,296
-3,730
-27% -$1.14M ﹤0.01% 1923
2015
Q2 		$4.43M Sell
14,026
-4,432
-24% -$1.3M ﹤0.01% 1782
2015
Q1 		$5.47M Buy
18,458
+4,148
+29% +$1.14M ﹤0.01% 1578
2014
Q4 		$3.66M Buy
14,310
+1,598
+13% +$395K ﹤0.01% 1847
2014
Q3 		$2.82M Sell
12,712
-929
-7% -$221K ﹤0.01% 2001
2014
Q2 		$3.3M Sell
13,641
-770
-5% -$188K ﹤0.01% 1975
2014
Q1 		$3.6M Buy
14,411
+363
+3% +$83.9K ﹤0.01% 1856
2013
Q4 		$3.07M Buy
14,048
+567
+4% +$133K ﹤0.01% 1976
2013
Q3 		$3.18M Sell
13,481
-450
-3% -$112K ﹤0.01% 1917
2013
Q2 		$3.13M Buy
+13,931
New +$2.95M ﹤0.01% 1874

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Kestrel Group (KG) stake by 2.5% in Q1 2019, buying an estimated $4.16K and bringing the position to 7,352 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

TIAA CREF Investment Management first reported a position in KG in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.47M in Q1 2015. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • TIAA CREF Investment Management held 7,352 shares of Kestrel Group worth $109K as of Q1 2019.
  • TIAA CREF Investment Management bought 180 Kestrel Group shares in Q1 2019, an estimated $4.16K.
  • Kestrel Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2952 holding.
  • TIAA CREF Investment Management first reported a position in Kestrel Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kestrel Group position peaked at $5.47M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

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