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TIAA CREF Investment Management’s OceanFirst Financial OCFC Stock Holding History

TIAA CREF Investment Management’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.52M Sell
187,930
-380
-0.2% -$9.23K ﹤0.01% 1519
2018
Q4 		$4.24M Sell
188,310
-2,096
-1% -$52.5K ﹤0.01% 1482
2018
Q3 		$5.18M Sell
190,406
-9,658
-5% -$282K ﹤0.01% 1535
2018
Q2 		$5.99M Buy
200,064
+39,760
+25% +$1.12M ﹤0.01% 1477
2018
Q1 		$4.29M Buy
160,304
+37,002
+30% +$998K ﹤0.01% 1657
2017
Q4 		$3.24M Buy
123,302
+41,877
+51% +$1.14M ﹤0.01% 1869
2017
Q3 		$2.24M Sell
81,425
-1,301
-2% -$33.9K ﹤0.01% 2107
2017
Q2 		$2.24M Buy
82,726
+11,831
+17% +$323K ﹤0.01% 2107
2017
Q1 		$2M Sell
70,895
-5,253
-7% -$153K ﹤0.01% 2145
2016
Q4 		$2.29M Buy
76,148
+7,277
+11% +$169K ﹤0.01% 2114
2016
Q3 		$1.33K Buy
68,871
+1,758
+3% +$33.5K ﹤0.01% 2393
2016
Q2 		$1.22M Buy
67,113
+12,353
+23% +$225K ﹤0.01% 2413
2016
Q1 		$968K Sell
54,760
-8,490
-13% -$149K ﹤0.01% 2491
2015
Q4 		$1.27M Sell
63,250
-3,532
-5% -$67.8K ﹤0.01% 2441
2015
Q3 		$1.15M Buy
66,782
+8,490
+15% +$153K ﹤0.01% 2486
2015
Q2 		$1.09M Sell
58,292
-2,102
-3% -$36.4K ﹤0.01% 2651
2015
Q1 		$1.04M Sell
60,394
-2,526
-4% -$42.3K ﹤0.01% 2597
2014
Q4 		$1.08M Buy
62,920
+2,109
+3% +$34.7K ﹤0.01% 2610
2014
Q3 		$968K Sell
60,811
-5,074
-8% -$83.4K ﹤0.01% 2644
2014
Q2 		$1.09M Hold
65,885
– – ﹤0.01% 2675
2014
Q1 		$1.17M Hold
65,885
– – ﹤0.01% 2553
2013
Q4 		$1.13M Sell
65,885
-6,026
-8% -$107K ﹤0.01% 2596
2013
Q3 		$1.22M Buy
71,911
+7,153
+11% +$121K ﹤0.01% 2500
2013
Q2 		$1.01M Buy
+64,758
New +$920K ﹤0.01% 2587

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its OceanFirst Financial (OCFC) stake by 0.2% in Q1 2019, selling an estimated $9.23K and leaving 187,930 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

TIAA CREF Investment Management first reported a position in OCFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.99M in Q2 2018. 138 funds tracked by Wall St. Rank hold OCFC as of Q1 2019.

  • TIAA CREF Investment Management held 187,930 shares of OceanFirst Financial worth $4.52M as of Q1 2019.
  • TIAA CREF Investment Management sold 380 OceanFirst Financial shares in Q1 2019, an estimated $9.23K.
  • OceanFirst Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1519 holding.
  • TIAA CREF Investment Management first reported a position in OceanFirst Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's OceanFirst Financial position peaked at $5.99M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2019.

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