TCIM
ORC

TIAA CREF Investment Management’s Orchid Island Capital ORC Stock Holding History

TIAA CREF Investment Management’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$629K Sell
19,111
-227
-1% -$7.75K ﹤0.01% 2510
2018
Q4 		$618K Hold
19,338
– – ﹤0.01% 2478
2018
Q3 		$701K Sell
19,338
-828
-4% -$32.5K ﹤0.01% 2582
2018
Q2 		$758K Sell
20,166
-1,899
-9% -$70K ﹤0.01% 2605
2018
Q1 		$813K Buy
22,065
+1,718
+8% +$66.1K ﹤0.01% 2531
2017
Q4 		$944K Sell
20,347
-228
-1% -$11.2K ﹤0.01% 2497
2017
Q3 		$1.05M Sell
20,575
-28,295
-58% -$1.39M ﹤0.01% 2493
2017
Q2 		$2.41M Buy
48,870
+37,663
+336% +$1.94M ﹤0.01% 2065
2017
Q1 		$560K Sell
11,207
-1,296
-10% -$70.3K ﹤0.01% 2755
2016
Q4 		$677K Sell
12,503
-573
-4% -$30.6K ﹤0.01% 2719
2016
Q3 		$681 Sell
13,076
-414
-3% -$22.1K ﹤0.01% 2731
2016
Q2 		$694K Buy
13,490
+1,052
+8% +$54.5K ﹤0.01% 2709
2016
Q1 		$645K Sell
12,438
-1,091
-8% -$51.7K ﹤0.01% 2694
2015
Q4 		$672K Hold
13,529
– – ﹤0.01% 2789
2015
Q3 		$626K Buy
13,529
+11,029
+441% +$505K ﹤0.01% 2815
2015
Q2 		$140K Buy
+2,500
New +$170K ﹤0.01% 3137

Other funds holding ORC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Orchid Island Capital (ORC) stake by 1.2% in Q1 2019, selling an estimated $7.75K and leaving 19,111 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

TIAA CREF Investment Management first reported a position in ORC in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.41M in Q2 2017. 78 funds tracked by Wall St. Rank hold ORC as of Q1 2019.

  • TIAA CREF Investment Management held 19,111 shares of Orchid Island Capital worth $629K as of Q1 2019.
  • TIAA CREF Investment Management sold 227 Orchid Island Capital shares in Q1 2019, an estimated $7.75K.
  • Orchid Island Capital made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2510 holding.
  • TIAA CREF Investment Management first reported a position in Orchid Island Capital in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Orchid Island Capital position peaked at $2.41M in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2019.

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