TIAA CREF Investment Management
PFSI icon

TIAA CREF Investment Management’s PennyMac Financial PFSI Stock Holding History

TIAA CREF Investment Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$788K Sell
35,421
-177
-0.5% -$3.88K ﹤0.01% 2420
2018
Q4 		$757K Sell
35,598
-316
-0.9% -$6.47K ﹤0.01% 2393
2018
Q3 		$751K Sell
35,914
-3,457
-9% -$71.6K ﹤0.01% 2550
2018
Q2 		$774K Buy
39,371
+4,790
+14% +$99.8K ﹤0.01% 2598
2018
Q1 		$783K Sell
34,581
-30,412
-47% -$708K ﹤0.01% 2549
2017
Q4 		$1.45M Buy
64,993
+24,071
+59% +$474K ﹤0.01% 2290
2017
Q3 		$728K Buy
40,922
+570
+1% +$9.83K ﹤0.01% 2655
2017
Q2 		$674K Sell
40,352
-35,304
-47% -$584K ﹤0.01% 2727
2017
Q1 		$1.29M Buy
75,656
+38,244
+102% +$662K ﹤0.01% 2392
2016
Q4 		$623K Sell
37,412
-5,760
-13% -$98K ﹤0.01% 2757
2016
Q3 		$734K Sell
43,172
-2,894
-6% -$43.9K ﹤0.01% 2699
2016
Q2 		$575K Buy
46,066
+3,551
+8% +$46.1K ﹤0.01% 2804
2016
Q1 		$500K Sell
42,515
-1,138
-3% -$13.7K ﹤0.01% 2784
2015
Q4 		$671K Sell
43,653
-1,643
-4% -$26.5K ﹤0.01% 2792
2015
Q3 		$725K Hold
45,296
– – ﹤0.01% 2750
2015
Q2 		$821K Sell
45,296
-5,646
-11% -$103K ﹤0.01% 2792
2015
Q1 		$864K Hold
50,942
– – ﹤0.01% 2690
2014
Q4 		$881K Sell
50,942
-2,428
-5% -$38.8K ﹤0.01% 2724
2014
Q3 		$782K Sell
53,370
-1,651
-3% -$25.2K ﹤0.01% 2775
2014
Q2 		$836K Sell
55,021
-934
-2% -$14.9K ﹤0.01% 2824
2014
Q1 		$931K Sell
55,955
-2,180
-4% -$38K ﹤0.01% 2677
2013
Q4 		$1.02M Hold
58,135
– – ﹤0.01% 2662
2013
Q3 		$1.09M Sell
58,135
-1,579
-3% -$29.7K ﹤0.01% 2561
2013
Q2 		$1.27M Buy
+59,714
New +$1.25M ﹤0.01% 2431

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its PennyMac Financial (PFSI) stake by 0.5% in Q1 2019, selling an estimated $3.88K and leaving 35,421 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

TIAA CREF Investment Management first reported a position in PFSI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.45M in Q4 2017. 94 funds tracked by Wall St. Rank hold PFSI as of Q1 2019.

  • TIAA CREF Investment Management held 35,421 shares of PennyMac Financial worth $788K as of Q1 2019.
  • TIAA CREF Investment Management sold 177 PennyMac Financial shares in Q1 2019, an estimated $3.88K.
  • PennyMac Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2420 holding.
  • TIAA CREF Investment Management first reported a position in PennyMac Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PennyMac Financial position peaked at $1.45M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2019.

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