TCIM
PMT

TIAA CREF Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

TIAA CREF Investment Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.42M Sell
116,987
-5,880
-5% -$118K ﹤0.01% 1906
2018
Q4 		$2.29M Sell
122,867
-3,228
-3% -$64.4K ﹤0.01% 1879
2018
Q3 		$2.55M Sell
126,095
-13,078
-9% -$257K ﹤0.01% 1993
2018
Q2 		$2.64M Sell
139,173
-12,019
-8% -$220K ﹤0.01% 2017
2018
Q1 		$2.73M Sell
151,192
-10,739
-7% -$180K ﹤0.01% 1934
2017
Q4 		$2.6M Sell
161,931
-12,372
-7% -$201K ﹤0.01% 1987
2017
Q3 		$3.03M Sell
174,303
-4,783
-3% -$83.3K ﹤0.01% 1924
2017
Q2 		$3.27M Sell
179,086
-4,162
-2% -$74.1K ﹤0.01% 1863
2017
Q1 		$3.25M Sell
183,248
-40,310
-18% -$683K ﹤0.01% 1849
2016
Q4 		$3.66M Buy
223,558
+14,744
+7% +$233K ﹤0.01% 1819
2016
Q3 		$3.25M Sell
208,814
-3,186
-2% -$49.7K ﹤0.01% 1885
2016
Q2 		$3.44M Sell
212,000
-23,386
-10% -$343K ﹤0.01% 1792
2016
Q1 		$3.21M Sell
235,386
-9,391
-4% -$125K ﹤0.01% 1801
2015
Q4 		$3.73M Sell
244,777
-2,390
-1% -$37.2K ﹤0.01% 1764
2015
Q3 		$3.82M Sell
247,167
-15,685
-6% -$257K ﹤0.01% 1721
2015
Q2 		$4.58M Sell
262,852
-52,873
-17% -$1.03M ﹤0.01% 1751
2015
Q1 		$6.72M Sell
315,725
-5,622
-2% -$121K ﹤0.01% 1420
2014
Q4 		$6.78M Sell
321,347
-2,150
-0.7% -$46.3K ﹤0.01% 1408
2014
Q3 		$6.93M Sell
323,497
-6,023
-2% -$131K ﹤0.01% 1363
2014
Q2 		$7.23M Buy
329,520
+4,785
+1% +$107K 0.01% 1404
2014
Q1 		$7.76M Sell
324,735
-3,170
-1% -$74.9K 0.01% 1301
2013
Q4 		$7.53M Buy
327,905
+11,391
+4% +$258K 0.01% 1344
2013
Q3 		$7.18M Buy
316,514
+32,577
+11% +$712K 0.01% 1319
2013
Q2 		$5.98M Buy
+283,937
New +$6.63M ﹤0.01% 1404

Other funds holding PMT

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its PennyMac Mortgage Investment (PMT) stake by 4.8% in Q1 2019, selling an estimated $118K and leaving 116,987 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

TIAA CREF Investment Management first reported a position in PMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.76M in Q1 2014. 209 funds tracked by Wall St. Rank hold PMT as of Q1 2019.

  • TIAA CREF Investment Management held 116,987 shares of PennyMac Mortgage Investment worth $2.42M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,880 PennyMac Mortgage Investment shares in Q1 2019, an estimated $118K.
  • PennyMac Mortgage Investment made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1906 holding.
  • TIAA CREF Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PennyMac Mortgage Investment position peaked at $7.76M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2019.

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