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TIAA CREF Investment Management’s Reinsurance Group of America RGA Stock Holding History

TIAA CREF Investment Management’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.7M Buy
230,184
+86,569
+60% +$12.5M 0.02% 522
2018
Q4 		$20.1M Buy
143,615
+30,157
+27% +$4.27M 0.02% 642
2018
Q3 		$16.4M Sell
113,458
-37,801
-25% -$5.34M 0.01% 830
2018
Q2 		$20.2M Sell
151,259
-104,566
-41% -$15.6M 0.01% 739
2018
Q1 		$39.4M Sell
255,825
-10,878
-4% -$1.71M 0.03% 516
2017
Q4 		$41.6M Buy
266,703
+7,434
+3% +$1.13M 0.03% 505
2017
Q3 		$36.2M Buy
259,269
+20,962
+9% +$2.84M 0.02% 533
2017
Q2 		$30.6M Sell
238,307
-37,777
-14% -$4.77M 0.02% 589
2017
Q1 		$35.1M Sell
276,084
-19,899
-7% -$2.53M 0.03% 547
2016
Q4 		$37.2M Sell
295,983
-13,313
-4% -$1.56M 0.03% 521
2016
Q3 		$33.4K Sell
309,296
-62,232
-17% -$6.35M 0.02% 572
2016
Q2 		$36M Buy
371,528
+2,149
+0.6% +$206K 0.03% 528
2016
Q1 		$35.6M Sell
369,379
-97,130
-21% -$8.55M 0.03% 541
2015
Q4 		$39.9M Sell
466,509
-45,865
-9% -$4.15M 0.03% 531
2015
Q3 		$46.4M Sell
512,374
-10,704
-2% -$1.01M 0.04% 464
2015
Q2 		$49.6M Buy
523,078
+27,115
+5% +$2.55M 0.04% 483
2015
Q1 		$46.2M Buy
495,963
+24,707
+5% +$2.18M 0.03% 512
2014
Q4 		$41.3M Buy
471,256
+14,342
+3% +$1.2M 0.03% 527
2014
Q3 		$36.6M Buy
456,914
+75,925
+20% +$6.18M 0.03% 566
2014
Q2 		$30.1M Sell
380,989
-19,486
-5% -$1.52M 0.02% 649
2014
Q1 		$31.9M Buy
400,475
+86,279
+27% +$6.55M 0.02% 623
2013
Q4 		$24.3M Sell
314,196
-23,439
-7% -$1.71M 0.02% 713
2013
Q3 		$22.6M Buy
337,635
+22,022
+7% +$1.49M 0.02% 708
2013
Q2 		$21.8M Buy
+315,613
New +$20M 0.02% 695

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Reinsurance Group of America (RGA) stake by 60% in Q1 2019, buying an estimated $12.5M and bringing the position to 230,184 shares worth $32.7M. The position accounts for 0.02% of the portfolio, ranked #522.

TIAA CREF Investment Management first reported a position in RGA in Q2 2013 and has held it in 24 quarters since. The position peaked at $49.6M in Q2 2015. 474 funds tracked by Wall St. Rank hold RGA as of Q1 2019.

  • TIAA CREF Investment Management held 230,184 shares of Reinsurance Group of America worth $32.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 86,569 Reinsurance Group of America shares in Q1 2019, an estimated $12.5M.
  • Reinsurance Group of America made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #522 holding.
  • TIAA CREF Investment Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Reinsurance Group of America position peaked at $49.6M in Q2 2015.
  • 474 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2019.

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