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TIAA CREF Investment Management’s Radian Group RDN Stock Holding History

TIAA CREF Investment Management’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18.3M Sell
881,856
-78,713
-8% -$1.53M 0.01% 743
2018
Q4 		$15.7M Sell
960,569
-73,083
-7% -$1.33M 0.01% 747
2018
Q3 		$21.4M Buy
1,033,652
+284,095
+38% +$5.45M 0.01% 709
2018
Q2 		$12.2M Sell
749,557
-245,525
-25% -$4.01M 0.01% 1022
2018
Q1 		$18.9M Sell
995,082
-66,861
-6% -$1.41M 0.01% 785
2017
Q4 		$21.9M Buy
1,061,943
+96,551
+10% +$1.99M 0.01% 745
2017
Q3 		$18M Buy
965,392
+28,406
+3% +$493K 0.01% 809
2017
Q2 		$15.3M Sell
936,986
-214,772
-19% -$3.67M 0.01% 886
2017
Q1 		$20.7M Sell
1,151,758
-13,552
-1% -$251K 0.01% 729
2016
Q4 		$21M Buy
1,165,310
+54,176
+5% +$813K 0.02% 732
2016
Q3 		$15.1M Buy
1,111,134
+32,739
+3% +$422K 0.01% 899
2016
Q2 		$11.2M Buy
1,078,395
+78,462
+8% +$923K 0.01% 1009
2016
Q1 		$12.4M Sell
999,933
-32,420
-3% -$368K 0.01% 927
2015
Q4 		$13.8M Sell
1,032,353
-24,409
-2% -$358K 0.01% 904
2015
Q3 		$16.8M Sell
1,056,762
-92,591
-8% -$1.65M 0.01% 801
2015
Q2 		$21.6M Sell
1,149,353
-245,728
-18% -$4.42M 0.02% 764
2015
Q1 		$23.4M Sell
1,395,081
-256,770
-16% -$4.18M 0.02% 719
2014
Q4 		$27.6M Buy
1,651,851
+183,045
+12% +$2.95M 0.02% 649
2014
Q3 		$20.9M Sell
1,468,806
-17,797
-1% -$249K 0.01% 751
2014
Q2 		$22M Buy
1,486,603
+70,334
+5% +$1.02M 0.02% 755
2014
Q1 		$21.3M Buy
1,416,269
+66,535
+5% +$1.02M 0.02% 773
2013
Q4 		$19.1M Sell
1,349,734
-7,392
-0.5% -$103K 0.01% 799
2013
Q3 		$18.9M Sell
1,357,126
-17,296
-1% -$231K 0.01% 775
2013
Q2 		$16M Buy
+1,374,422
New +$16.6M 0.01% 811

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Radian Group (RDN) stake by 8.2% in Q1 2019, selling an estimated $1.53M and leaving 881,856 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #743.

TIAA CREF Investment Management first reported a position in RDN in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.6M in Q4 2014. 255 funds tracked by Wall St. Rank hold RDN as of Q1 2019.

  • TIAA CREF Investment Management held 881,856 shares of Radian Group worth $18.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 78,713 Radian Group shares in Q1 2019, an estimated $1.53M.
  • Radian Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #743 holding.
  • TIAA CREF Investment Management first reported a position in Radian Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Radian Group position peaked at $27.6M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Radian Group as of Q1 2019.

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