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TIAA CREF Investment Management’s Republic Bancorp RBCAA Stock Holding History

TIAA CREF Investment Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$856K Sell
19,132
-141
-0.7% -$5.98K ﹤0.01% 2389
2018
Q4 		$746K Hold
19,273
– – ﹤0.01% 2401
2018
Q3 		$888K Sell
19,273
-1,779
-8% -$85.8K ﹤0.01% 2475
2018
Q2 		$954K Sell
21,052
-3,466
-14% -$149K ﹤0.01% 2512
2018
Q1 		$939K Sell
24,518
-1,239
-5% -$48.2K ﹤0.01% 2474
2017
Q4 		$979K Sell
25,757
-1,676
-6% -$67.4K ﹤0.01% 2473
2017
Q3 		$1.07M Hold
27,433
– – ﹤0.01% 2480
2017
Q2 		$979K Sell
27,433
-261
-0.9% -$9.16K ﹤0.01% 2558
2017
Q1 		$952K Sell
27,694
-1,465
-5% -$52.3K ﹤0.01% 2526
2016
Q4 		$1.15M Sell
29,159
-163
-0.6% -$5.65K ﹤0.01% 2451
2016
Q3 		$911 Sell
29,322
-3,074
-9% -$93.5K ﹤0.01% 2587
2016
Q2 		$895K Sell
32,396
-5,228
-14% -$141K ﹤0.01% 2572
2016
Q1 		$972K Hold
37,624
– – ﹤0.01% 2485
2015
Q4 		$994K Sell
37,624
-2,554
-6% -$66K ﹤0.01% 2585
2015
Q3 		$986K Hold
40,178
– – ﹤0.01% 2581
2015
Q2 		$1.03M Sell
40,178
-7,998
-17% -$197K ﹤0.01% 2685
2015
Q1 		$1.19M Hold
48,176
– – ﹤0.01% 2523
2014
Q4 		$1.19M Buy
48,176
+2,271
+5% +$54.3K ﹤0.01% 2553
2014
Q3 		$1.09M Sell
45,905
-293
-0.6% -$6.83K ﹤0.01% 2583
2014
Q2 		$1.1M Buy
46,198
+584
+1% +$13.7K ﹤0.01% 2672
2014
Q1 		$1.03M Hold
45,614
– – ﹤0.01% 2631
2013
Q4 		$1.12M Buy
45,614
+1,370
+3% +$33.1K ﹤0.01% 2606
2013
Q3 		$1.22M Buy
44,244
+279
+0.6% +$7.47K ﹤0.01% 2497
2013
Q2 		$964K Buy
+43,965
New +$988K ﹤0.01% 2605

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Republic Bancorp (RBCAA) stake by 0.73% in Q1 2019, selling an estimated $5.98K and leaving 19,132 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

TIAA CREF Investment Management first reported a position in RBCAA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.22M in Q3 2013. 103 funds tracked by Wall St. Rank hold RBCAA as of Q1 2019.

  • TIAA CREF Investment Management held 19,132 shares of Republic Bancorp worth $856K as of Q1 2019.
  • TIAA CREF Investment Management sold 141 Republic Bancorp shares in Q1 2019, an estimated $5.98K.
  • Republic Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2389 holding.
  • TIAA CREF Investment Management first reported a position in Republic Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Republic Bancorp position peaked at $1.22M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2019.

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