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TIAA CREF Investment Management’s Rithm Capital RITM Stock Holding History

TIAA CREF Investment Management’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.2M Buy
1,018,252
+42,399
+4% +$698K 0.01% 771
2018
Q4 		$13.9M Buy
975,853
+56,029
+6% +$947K 0.01% 803
2018
Q3 		$16.4M Sell
919,824
-32,832
-3% -$599K 0.01% 831
2018
Q2 		$16.7M Sell
952,656
-56,706
-6% -$995K 0.01% 844
2018
Q1 		$16.6M Buy
1,009,362
+18,917
+2% +$322K 0.01% 840
2017
Q4 		$17.7M Sell
990,445
-27,685
-3% -$487K 0.01% 848
2017
Q3 		$17M Buy
1,018,130
+49,693
+5% +$814K 0.01% 838
2017
Q2 		$15.1M Sell
968,437
-327,476
-25% -$5.42M 0.01% 899
2017
Q1 		$22M Buy
1,295,913
+346,954
+37% +$5.68M 0.02% 710
2016
Q4 		$14.9M Buy
948,959
+32,654
+4% +$482K 0.01% 892
2016
Q3 		$12.7M Buy
916,305
+38,161
+4% +$532K 0.01% 984
2016
Q2 		$12.2M Sell
878,144
-30,006
-3% -$385K 0.01% 956
2016
Q1 		$10.6M Sell
908,150
-128,807
-12% -$1.43M 0.01% 1030
2015
Q4 		$12.6M Buy
1,036,957
+6,404
+0.6% +$79K 0.01% 947
2015
Q3 		$13.5M Buy
1,030,553
+46,731
+5% +$690K 0.01% 900
2015
Q2 		$15M Buy
983,822
+404,429
+70% +$6.71M 0.01% 912
2015
Q1 		$8.71M Sell
579,393
-14,823
-2% -$205K 0.01% 1253
2014
Q4 		$7.59M Sell
594,216
-25,625
-4% -$323K 0.01% 1330
2014
Q3 		$7.23M Sell
619,841
-8,146
-1% -$101K 0.01% 1329
2014
Q2 		$7.91M Buy
627,987
+47,117
+8% +$597K 0.01% 1347
2014
Q1 		$7.52M Sell
580,870
-10,995
-2% -$142K 0.01% 1322
2013
Q4 		$7.91M Sell
591,865
-4,808
-0.8% -$62K 0.01% 1304
2013
Q3 		$7.9M Sell
596,673
-1,922
-0.3% -$25.2K 0.01% 1243
2013
Q2 		$8.07M Buy
+598,595
New +$7.98M 0.01% 1186

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Rithm Capital (RITM) stake by 4.3% in Q1 2019, buying an estimated $698K and bringing the position to 1,018,252 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #771.

TIAA CREF Investment Management first reported a position in RITM in Q2 2013 and has held it in 24 quarters since. The position peaked at $22M in Q1 2017. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

  • TIAA CREF Investment Management held 1,018,252 shares of Rithm Capital worth $17.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 42,399 Rithm Capital shares in Q1 2019, an estimated $698K.
  • Rithm Capital made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #771 holding.
  • TIAA CREF Investment Management first reported a position in Rithm Capital in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Rithm Capital position peaked at $22M in Q1 2017.
  • 356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

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