TCIM
LTC

TIAA CREF Investment Management’s LTC Properties LTC Stock Holding History

TIAA CREF Investment Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.42M Sell
118,249
-1,969
-2% -$88.5K ﹤0.01% 1393
2018
Q4 		$5.01M Sell
120,218
-5,966
-5% -$261K ﹤0.01% 1375
2018
Q3 		$5.57M Sell
126,184
-31,908
-20% -$1.4M ﹤0.01% 1493
2018
Q2 		$6.76M Sell
158,092
-7,425
-4% -$291K ﹤0.01% 1395
2018
Q1 		$6.29M Sell
165,517
-47,044
-22% -$1.85M ﹤0.01% 1418
2017
Q4 		$9.26M Buy
212,561
+73,845
+53% +$3.42M 0.01% 1190
2017
Q3 		$6.52M Sell
138,716
-1,307
-0.9% -$64.3K ﹤0.01% 1457
2017
Q2 		$7.2M Sell
140,023
-5,114
-4% -$250K 0.01% 1344
2017
Q1 		$6.95M Sell
145,137
-6,484
-4% -$303K 0.01% 1370
2016
Q4 		$7.12M Sell
151,621
-21,673
-13% -$1.03M 0.01% 1364
2016
Q3 		$9.01K Sell
173,294
-951
-0.5% -$49.7K 0.01% 1193
2016
Q2 		$9.01M Buy
174,245
+38,392
+28% +$1.83M 0.01% 1114
2016
Q1 		$6.15M Buy
135,853
+495
+0.4% +$21.8K ﹤0.01% 1373
2015
Q4 		$5.84M Sell
135,358
-3,267
-2% -$139K ﹤0.01% 1455
2015
Q3 		$5.92M Sell
138,625
-7,123
-5% -$302K ﹤0.01% 1427
2015
Q2 		$6.06M Sell
145,748
-24,306
-14% -$1.05M ﹤0.01% 1534
2015
Q1 		$7.82M Sell
170,054
-1,742
-1% -$78.8K 0.01% 1318
2014
Q4 		$7.42M Sell
171,796
-13,012
-7% -$532K 0.01% 1346
2014
Q3 		$6.82M Sell
184,808
-42,806
-19% -$1.68M ﹤0.01% 1375
2014
Q2 		$8.89M Buy
227,614
+17,631
+8% +$687K 0.01% 1254
2014
Q1 		$7.9M Sell
209,983
-930
-0.4% -$34.5K 0.01% 1286
2013
Q4 		$7.46M Sell
210,913
-4,090
-2% -$155K 0.01% 1355
2013
Q3 		$8.17M Sell
215,003
-4,788
-2% -$182K 0.01% 1219
2013
Q2 		$8.58M Buy
+219,791
New +$9.53M 0.01% 1140

Other funds holding LTC

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its LTC Properties (LTC) stake by 1.6% in Q1 2019, selling an estimated $88.5K and leaving 118,249 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

TIAA CREF Investment Management first reported a position in LTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.26M in Q4 2017. 248 funds tracked by Wall St. Rank hold LTC as of Q1 2019.

  • TIAA CREF Investment Management held 118,249 shares of LTC Properties worth $5.42M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,969 LTC Properties shares in Q1 2019, an estimated $88.5K.
  • LTC Properties made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1393 holding.
  • TIAA CREF Investment Management first reported a position in LTC Properties in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's LTC Properties position peaked at $9.26M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held LTC Properties as of Q1 2019.

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