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TIAA CREF Investment Management’s Regions Financial RF Stock Holding History

TIAA CREF Investment Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$39.5M Sell
2,790,749
-109,709
-4% -$1.68M 0.03% 463
2018
Q4 		$38.8M Sell
2,900,458
-341,751
-11% -$5.49M 0.03% 457
2018
Q3 		$59.5M Sell
3,242,209
-405,831
-11% -$7.64M 0.04% 386
2018
Q2 		$64.9M Sell
3,648,040
-327,092
-8% -$6.13M 0.04% 376
2018
Q1 		$73.9M Buy
3,975,132
+32,472
+0.8% +$615K 0.05% 337
2017
Q4 		$68.1M Sell
3,942,660
-127,294
-3% -$2.04M 0.04% 372
2017
Q3 		$62M Buy
4,069,954
+141,551
+4% +$2.04M 0.04% 391
2017
Q2 		$57.5M Buy
3,928,403
+663,618
+20% +$9.34M 0.04% 415
2017
Q1 		$47.4M Sell
3,264,785
-134,653
-4% -$1.99M 0.03% 462
2016
Q4 		$48.8M Sell
3,399,438
-197,050
-5% -$2.44M 0.04% 443
2016
Q3 		$35.5K Sell
3,596,488
-499,867
-12% -$4.68M 0.02% 553
2016
Q2 		$34.9M Buy
4,096,355
+165,361
+4% +$1.5M 0.03% 536
2016
Q1 		$30.9M Sell
3,930,994
-182,824
-4% -$1.47M 0.02% 594
2015
Q4 		$39.5M Buy
4,113,818
+2,456
+0.1% +$23.6K 0.03% 533
2015
Q3 		$37M Buy
4,111,362
+573,716
+16% +$5.67M 0.03% 536
2015
Q2 		$36.6M Sell
3,537,646
-166,374
-4% -$1.68M 0.03% 582
2015
Q1 		$35M Sell
3,704,020
-4,933,773
-57% -$46.6M 0.02% 592
2014
Q4 		$91.2M Sell
8,637,793
-62,780
-0.7% -$627K 0.06% 326
2014
Q3 		$87.4M Sell
8,700,573
-536,267
-6% -$5.47M 0.06% 325
2014
Q2 		$98.1M Sell
9,236,840
-925,452
-9% -$9.65M 0.07% 310
2014
Q1 		$113M Buy
10,162,292
+1,462,058
+17% +$15.4M 0.08% 273
2013
Q4 		$86M Buy
8,700,234
+2,703,785
+45% +$26M 0.06% 329
2013
Q3 		$55.5M Sell
5,996,449
-1,712,919
-22% -$16.8M 0.04% 439
2013
Q2 		$73.5M Buy
+7,709,368
New +$67.1M 0.06% 343

Other funds holding RF

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Regions Financial (RF) stake by 3.8% in Q1 2019, selling an estimated $1.68M and leaving 2,790,749 shares worth $39.5M. The position accounts for 0.03% of the portfolio, ranked #463.

TIAA CREF Investment Management first reported a position in RF in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q1 2014. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

  • TIAA CREF Investment Management held 2,790,749 shares of Regions Financial worth $39.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 109,709 Regions Financial shares in Q1 2019, an estimated $1.68M.
  • Regions Financial made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #463 holding.
  • TIAA CREF Investment Management first reported a position in Regions Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Regions Financial position peaked at $113M in Q1 2014.
  • 720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

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