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TIAA CREF Investment Management’s Old Republic International ORI Stock Holding History

TIAA CREF Investment Management’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.9M Buy
857,842
+389,843
+83% +$8.1M 0.01% 750
2018
Q4 		$9.63M Buy
467,999
+23,647
+5% +$507K 0.01% 965
2018
Q3 		$9.95M Buy
444,352
+67,249
+18% +$1.45M 0.01% 1104
2018
Q2 		$7.51M Sell
377,103
-111,682
-23% -$2.34M 0.01% 1329
2018
Q1 		$10.5M Sell
488,785
-161,703
-25% -$3.36M 0.01% 1093
2017
Q4 		$13.9M Buy
650,488
+105,203
+19% +$2.15M 0.01% 959
2017
Q3 		$10.7M Sell
545,285
-19,590
-3% -$380K 0.01% 1108
2017
Q2 		$11M Buy
564,875
+107,228
+23% +$2.14M 0.01% 1071
2017
Q1 		$9.37M Sell
457,647
-36,600
-7% -$739K 0.01% 1159
2016
Q4 		$9.39M Sell
494,247
-146,632
-23% -$2.64M 0.01% 1154
2016
Q3 		$11.3M Sell
640,879
-328,353
-34% -$6.25M 0.01% 1054
2016
Q2 		$18.7M Sell
969,232
-53,255
-5% -$995K 0.01% 753
2016
Q1 		$18.7M Buy
1,022,487
+337,037
+49% +$6.08M 0.01% 765
2015
Q4 		$12.8M Buy
685,450
+262,248
+62% +$4.72M 0.01% 939
2015
Q3 		$6.62M Sell
423,202
-11,522
-3% -$185K 0.01% 1342
2015
Q2 		$6.79M Buy
434,724
+29,516
+7% +$455K ﹤0.01% 1441
2015
Q1 		$6.05M Sell
405,208
-6,347
-2% -$93.2K ﹤0.01% 1486
2014
Q4 		$6.02M Sell
411,555
-74,188
-15% -$1.08M ﹤0.01% 1493
2014
Q3 		$6.94M Sell
485,743
-115,911
-19% -$1.77M ﹤0.01% 1361
2014
Q2 		$9.95M Sell
601,654
-289,185
-32% -$4.83M 0.01% 1162
2014
Q1 		$14.6M Buy
890,839
+201,004
+29% +$3.19M 0.01% 925
2013
Q4 		$11.9M Sell
689,835
-20,847
-3% -$342K 0.01% 1048
2013
Q3 		$10.9M Sell
710,682
-130,096
-15% -$1.87M 0.01% 1041
2013
Q2 		$10.8M Buy
+840,778
New +$11.1M 0.01% 1003

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Old Republic International (ORI) stake by 83% in Q1 2019, buying an estimated $8.1M and bringing the position to 857,842 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #750.

TIAA CREF Investment Management first reported a position in ORI in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.7M in Q2 2016. 425 funds tracked by Wall St. Rank hold ORI as of Q1 2019.

  • TIAA CREF Investment Management held 857,842 shares of Old Republic International worth $17.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 389,843 Old Republic International shares in Q1 2019, an estimated $8.1M.
  • Old Republic International made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #750 holding.
  • TIAA CREF Investment Management first reported a position in Old Republic International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Old Republic International position peaked at $18.7M in Q2 2016.
  • 425 funds tracked by Wall St. Rank held Old Republic International as of Q1 2019.

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