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TIAA CREF Investment Management’s Polaris PII Stock Holding History

TIAA CREF Investment Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.3M Sell
204,528
-21,275
-9% -$1.81M 0.01% 767
2018
Q4 		$17.3M Buy
225,803
+3,641
+2% +$327K 0.01% 699
2018
Q3 		$22.4M Buy
222,162
+2,244
+1% +$251K 0.01% 696
2018
Q2 		$26.9M Sell
219,918
-299,846
-58% -$35.1M 0.02% 626
2018
Q1 		$59.5M Buy
519,764
+100,418
+24% +$12.1M 0.04% 395
2017
Q4 		$52M Buy
419,346
+309,159
+281% +$36.7M 0.03% 441
2017
Q3 		$11.5M Sell
110,187
-5,244
-5% -$497K 0.01% 1059
2017
Q2 		$10.6M Sell
115,431
-11,999
-9% -$1.03M 0.01% 1090
2017
Q1 		$10.7M Sell
127,430
-3,123
-2% -$269K 0.01% 1080
2016
Q4 		$10.8M Sell
130,553
-36,303
-22% -$2.96M 0.01% 1072
2016
Q3 		$12.9K Buy
166,856
+18,924
+13% +$1.64M 0.01% 969
2016
Q2 		$12.1M Sell
147,932
-8,643
-6% -$766K 0.01% 960
2016
Q1 		$15.4M Buy
156,575
+6,922
+5% +$600K 0.01% 838
2015
Q4 		$12.9M Sell
149,653
-827
-0.5% -$87.7K 0.01% 933
2015
Q3 		$18M Sell
150,480
-90,684
-38% -$12.3M 0.01% 767
2015
Q2 		$35.7M Sell
241,164
-29,963
-11% -$4.31M 0.03% 595
2015
Q1 		$38.3M Sell
271,127
-126,687
-32% -$18.7M 0.03% 561
2014
Q4 		$60.2M Buy
397,814
+69,296
+21% +$10.4M 0.04% 437
2014
Q3 		$49.2M Sell
328,518
-23,785
-7% -$3.44M 0.04% 482
2014
Q2 		$45.9M Sell
352,303
-61,365
-15% -$8.13M 0.03% 502
2014
Q1 		$57.8M Sell
413,668
-6,171
-1% -$833K 0.04% 440
2013
Q4 		$61.1M Buy
419,839
+80,300
+24% +$10.7M 0.04% 435
2013
Q3 		$43.9M Buy
339,539
+23,287
+7% +$2.61M 0.03% 503
2013
Q2 		$30M Buy
+316,252
New +$28.6M 0.02% 586

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Polaris (PII) stake by 9.4% in Q1 2019, selling an estimated $1.81M and leaving 204,528 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #767.

TIAA CREF Investment Management first reported a position in PII in Q2 2013 and has held it in 24 quarters since. The position peaked at $61.1M in Q4 2013. 451 funds tracked by Wall St. Rank hold PII as of Q1 2019.

  • TIAA CREF Investment Management held 204,528 shares of Polaris worth $17.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 21,275 Polaris shares in Q1 2019, an estimated $1.81M.
  • Polaris made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #767 holding.
  • TIAA CREF Investment Management first reported a position in Polaris in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Polaris position peaked at $61.1M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Polaris as of Q1 2019.

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