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TIAA CREF Investment Management’s Regency Centers REG Stock Holding History

TIAA CREF Investment Management’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$59.7M Buy
884,727
+19,249
+2% +$1.23M 0.04% 363
2018
Q4 		$50.8M Buy
865,478
+32,506
+4% +$2.03M 0.04% 385
2018
Q3 		$53.9M Buy
832,972
+51,074
+7% +$3.26M 0.04% 425
2018
Q2 		$48.5M Buy
781,898
+50,982
+7% +$2.99M 0.03% 449
2018
Q1 		$43.1M Buy
730,916
+12,539
+2% +$758K 0.03% 481
2017
Q4 		$49.7M Sell
718,377
-19,404
-3% -$1.28M 0.03% 449
2017
Q3 		$45.8M Sell
737,781
-60,751
-8% -$3.91M 0.03% 471
2017
Q2 		$50M Buy
798,532
+17,711
+2% +$1.12M 0.04% 447
2017
Q1 		$51.8M Buy
780,821
+217,764
+39% +$14.9M 0.04% 436
2016
Q4 		$38.8M Buy
563,057
+15,686
+3% +$1.09M 0.03% 505
2016
Q3 		$42.4K Sell
547,371
-16,834
-3% -$1.36M 0.03% 487
2016
Q2 		$47.2M Buy
564,205
+46,816
+9% +$3.6M 0.04% 439
2016
Q1 		$38.7M Buy
517,389
+49,577
+11% +$3.54M 0.03% 504
2015
Q4 		$31.9M Sell
467,812
-288,801
-38% -$19.2M 0.02% 608
2015
Q3 		$47M Buy
756,613
+1,136
+0.2% +$70K 0.04% 460
2015
Q2 		$44.6M Buy
755,477
+7,536
+1% +$482K 0.03% 516
2015
Q1 		$50.9M Buy
747,941
+34,202
+5% +$2.3M 0.04% 482
2014
Q4 		$45.5M Buy
713,739
+15,731
+2% +$949K 0.03% 503
2014
Q3 		$37.6M Buy
698,008
+6,314
+0.9% +$352K 0.03% 556
2014
Q2 		$38.5M Sell
691,694
-23,591
-3% -$1.26M 0.03% 557
2014
Q1 		$36.5M Buy
715,285
+529,603
+285% +$26M 0.03% 586
2013
Q4 		$8.6M Buy
185,682
+6,955
+4% +$340K 0.01% 1248
2013
Q3 		$8.64M Sell
178,727
-35,829
-17% -$1.81M 0.01% 1183
2013
Q2 		$10.9M Buy
+214,556
New +$11.5M 0.01% 998

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Regency Centers (REG) stake by 2.2% in Q1 2019, buying an estimated $1.23M and bringing the position to 884,727 shares worth $59.7M. The position accounts for 0.04% of the portfolio, ranked #363.

TIAA CREF Investment Management first reported a position in REG in Q2 2013 and has held it in 24 quarters since. 391 funds tracked by Wall St. Rank hold REG as of Q1 2019.

  • TIAA CREF Investment Management held 884,727 shares of Regency Centers worth $59.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 19,249 Regency Centers shares in Q1 2019, an estimated $1.23M.
  • Regency Centers made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #363 holding.
  • TIAA CREF Investment Management first reported a position in Regency Centers in Q2 2013 and has held it in 24 quarters since.
  • 391 funds tracked by Wall St. Rank held Regency Centers as of Q1 2019.

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