TCIM
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TIAA CREF Investment Management’s Realty Income O Stock Holding History

TIAA CREF Investment Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.1M Sell
324,313
-28,358
-8% -$1.88M 0.02% 661
2018
Q4 		$21.5M Buy
352,671
+48,197
+16% +$2.88M 0.02% 621
2018
Q3 		$16.8M Sell
304,474
-63,929
-17% -$3.52M 0.01% 812
2018
Q2 		$19.2M Sell
368,403
-83,913
-19% -$4.25M 0.01% 763
2018
Q1 		$22.7M Sell
452,316
-23,954
-5% -$1.19M 0.02% 703
2017
Q4 		$26.3M Sell
476,270
-24,546
-5% -$1.33M 0.02% 663
2017
Q3 		$27.8M Sell
500,816
-44,072
-8% -$2.45M 0.02% 623
2017
Q2 		$29.1M Sell
544,888
-7,541
-1% -$417K 0.02% 606
2017
Q1 		$31.9M Sell
552,429
-3,056
-0.6% -$177K 0.02% 576
2016
Q4 		$30.9M Sell
555,485
-44,028
-7% -$2.47M 0.02% 581
2016
Q3 		$38.9K Buy
599,513
+192,240
+47% +$12.7M 0.02% 515
2016
Q2 		$27.4M Sell
407,273
-74,651
-15% -$4.53M 0.02% 612
2016
Q1 		$29.2M Buy
481,924
+140,451
+41% +$7.82M 0.02% 616
2015
Q4 		$17.1M Buy
341,473
+20,469
+6% +$978K 0.01% 818
2015
Q3 		$14.7M Buy
321,004
+763
+0.2% +$34.4K 0.01% 853
2015
Q2 		$13.8M Buy
320,241
+17,217
+6% +$787K 0.01% 945
2015
Q1 		$15.2M Buy
303,024
+38,407
+15% +$1.92M 0.01% 902
2014
Q4 		$12.2M Sell
264,617
-5,485
-2% -$243K 0.01% 989
2014
Q3 		$10.7M Sell
270,102
-37,850
-12% -$1.61M 0.01% 1055
2014
Q2 		$13.3M Buy
307,952
+7,749
+3% +$324K 0.01% 979
2014
Q1 		$11.9M Sell
300,203
-34,347
-10% -$1.36M 0.01% 1031
2013
Q4 		$12.1M Buy
334,550
+5,534
+2% +$213K 0.01% 1038
2013
Q3 		$12.7M Sell
329,016
-66,981
-17% -$2.72M 0.01% 957
2013
Q2 		$16.1M Buy
+395,997
New +$18.3M 0.01% 807

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Realty Income (O) stake by 8% in Q1 2019, selling an estimated $1.88M and leaving 324,313 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #661.

TIAA CREF Investment Management first reported a position in O in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.9M in Q1 2017. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

  • TIAA CREF Investment Management held 324,313 shares of Realty Income worth $23.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 28,358 Realty Income shares in Q1 2019, an estimated $1.88M.
  • Realty Income made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #661 holding.
  • TIAA CREF Investment Management first reported a position in Realty Income in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Realty Income position peaked at $31.9M in Q1 2017.
  • 775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

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