TCIM
OPB

TIAA CREF Investment Management’s Opus Bank Common Stock OPB Stock Holding History

TIAA CREF Investment Management’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.15M Sell
58,134
-280
-0.5% -$5.93K ﹤0.01% 2254
2018
Q4 		$1.14M Hold
58,414
– – ﹤0.01% 2230
2018
Q3 		$1.6M Sell
58,414
-2,784
-5% -$79.7K ﹤0.01% 2230
2018
Q2 		$1.76M Sell
61,198
-10,971
-15% -$316K ﹤0.01% 2237
2018
Q1 		$2.02M Sell
72,169
-298
-0.4% -$8.43K ﹤0.01% 2094
2017
Q4 		$1.98M Sell
72,467
-6,849
-9% -$178K ﹤0.01% 2143
2017
Q3 		$1.9M Sell
79,316
-32,838
-29% -$761K ﹤0.01% 2197
2017
Q2 		$2.71M Sell
112,154
-75,799
-40% -$1.67M ﹤0.01% 1990
2017
Q1 		$3.79M Sell
187,953
-9,713
-5% -$222K ﹤0.01% 1762
2016
Q4 		$5.94M Sell
197,666
-18,191
-8% -$485K ﹤0.01% 1490
2016
Q3 		$7.63K Sell
215,857
-1,009
-0.5% -$34.5K ﹤0.01% 1299
2016
Q2 		$7.33M Buy
216,866
+24,188
+13% +$856K 0.01% 1268
2016
Q1 		$6.55M Buy
192,678
+55,089
+40% +$1.81M 0.01% 1321
2015
Q4 		$5.09M Buy
137,589
+24,587
+22% +$925K ﹤0.01% 1544
2015
Q3 		$4.32M Buy
113,002
+33,233
+42% +$1.25M ﹤0.01% 1633
2015
Q2 		$2.89M Buy
79,769
+35,059
+78% +$1.13M ﹤0.01% 2064
2015
Q1 		$1.38M Buy
44,710
+17,660
+65% +$499K ﹤0.01% 2457
2014
Q4 		$767K Sell
27,050
-627
-2% -$17.5K ﹤0.01% 2805
2014
Q3 		$848K Buy
27,677
+7,610
+38% +$232K ﹤0.01% 2735
2014
Q2 		$583K Buy
+20,067
New +$601K ﹤0.01% 2976

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Opus Bank Common Stock (OPB) stake by 0.48% in Q1 2019, selling an estimated $5.93K and leaving 58,134 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

TIAA CREF Investment Management first reported a position in OPB in Q2 2014 and has held it in 20 quarters since. The position peaked at $7.33M in Q2 2016. 137 funds tracked by Wall St. Rank hold OPB as of Q1 2019.

  • TIAA CREF Investment Management held 58,134 shares of Opus Bank Common Stock worth $1.15M as of Q1 2019.
  • TIAA CREF Investment Management sold 280 Opus Bank Common Stock shares in Q1 2019, an estimated $5.93K.
  • Opus Bank Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2254 holding.
  • TIAA CREF Investment Management first reported a position in Opus Bank Common Stock in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Opus Bank Common Stock position peaked at $7.33M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2019.

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