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TIAA CREF Investment Management’s Bank OZK OZK Stock Holding History

TIAA CREF Investment Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.2M Buy
350,782
+45,258
+15% +$1.37M 0.01% 1032
2018
Q4 		$6.97M Buy
305,524
+11,532
+4% +$320K 0.01% 1159
2018
Q3 		$11.2M Sell
293,992
-25,047
-8% -$1.03M 0.01% 1046
2018
Q2 		$14.4M Buy
319,039
+1,720
+0.5% +$81.9K 0.01% 930
2018
Q1 		$15.3M Sell
317,319
-19,510
-6% -$987K 0.01% 880
2017
Q4 		$16.3M Sell
336,829
-13,702
-4% -$636K 0.01% 881
2017
Q3 		$16.8M Buy
350,531
+11,910
+4% +$530K 0.01% 844
2017
Q2 		$15.9M Buy
338,621
+84,715
+33% +$4.03M 0.01% 870
2017
Q1 		$13.2M Sell
253,906
-14,803
-6% -$796K 0.01% 955
2016
Q4 		$14.1M Sell
268,709
-19,536
-7% -$870K 0.01% 922
2016
Q3 		$11.1M Buy
288,245
+16,514
+6% +$626K 0.01% 1062
2016
Q2 		$10.2M Sell
271,731
-22,205
-8% -$875K 0.01% 1049
2016
Q1 		$12.3M Sell
293,936
-5,177
-2% -$218K 0.01% 931
2015
Q4 		$14.8M Sell
299,113
-3,979
-1% -$200K 0.01% 875
2015
Q3 		$13.3M Sell
303,092
-55,704
-16% -$2.43M 0.01% 905
2015
Q2 		$16.4M Buy
358,796
+62,755
+21% +$2.67M 0.01% 866
2015
Q1 		$10.9M Buy
296,041
+12,727
+4% +$453K 0.01% 1086
2014
Q4 		$10.7M Sell
283,314
-17,221
-6% -$601K 0.01% 1066
2014
Q3 		$9.47M Sell
300,535
-6,623
-2% -$214K 0.01% 1130
2014
Q2 		$10.3M Buy
307,158
+47,152
+18% +$1.46M 0.01% 1140
2014
Q1 		$8.85M Sell
260,006
-4,720
-2% -$147K 0.01% 1214
2013
Q4 		$7.49M Sell
264,726
-6,322
-2% -$164K 0.01% 1350
2013
Q3 		$6.5M Sell
271,048
-15,488
-5% -$364K 0.01% 1392
2013
Q2 		$6.21M Buy
+286,536
New +$6.1M 0.01% 1363

Other funds holding OZK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Bank OZK (OZK) stake by 15% in Q1 2019, buying an estimated $1.37M and bringing the position to 350,782 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1032.

TIAA CREF Investment Management first reported a position in OZK in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.8M in Q3 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q1 2019.

  • TIAA CREF Investment Management held 350,782 shares of Bank OZK worth $10.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 45,258 Bank OZK shares in Q1 2019, an estimated $1.37M.
  • Bank OZK made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1032 holding.
  • TIAA CREF Investment Management first reported a position in Bank OZK in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bank OZK position peaked at $16.8M in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q1 2019.

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