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TIAA CREF Investment Management’s RLI Corp RLI Stock Holding History

TIAA CREF Investment Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.41M Sell
150,894
-2,632
-2% -$90.7K ﹤0.01% 1394
2018
Q4 		$5.3M Sell
153,526
-7,746
-5% -$281K ﹤0.01% 1340
2018
Q3 		$6.34M Sell
161,272
-13,786
-8% -$517K ﹤0.01% 1409
2018
Q2 		$5.79M Sell
175,058
-11,674
-6% -$384K ﹤0.01% 1496
2018
Q1 		$5.92M Sell
186,732
-2,976
-2% -$91.9K ﹤0.01% 1450
2017
Q4 		$5.75M Sell
189,708
-13,952
-7% -$410K ﹤0.01% 1521
2017
Q3 		$5.84M Sell
203,660
-4,482
-2% -$123K ﹤0.01% 1526
2017
Q2 		$5.68M Sell
208,142
-3,666
-2% -$103K ﹤0.01% 1509
2017
Q1 		$6.36M Sell
211,808
-15,428
-7% -$457K ﹤0.01% 1431
2016
Q4 		$7.17M Sell
227,236
-13,456
-6% -$417K 0.01% 1351
2016
Q3 		$8.23M Sell
240,692
-2,976
-1% -$102K 0.01% 1251
2016
Q2 		$8.38M Sell
243,668
-32,006
-12% -$1.04M 0.01% 1168
2016
Q1 		$9.22M Sell
275,674
-2,648
-1% -$83.3K 0.01% 1100
2015
Q4 		$8.59M Sell
278,322
-12,180
-4% -$363K 0.01% 1165
2015
Q3 		$7.78M Sell
290,502
-17,144
-6% -$465K 0.01% 1213
2015
Q2 		$7.91M Sell
307,646
-52,262
-15% -$1.32M 0.01% 1327
2015
Q1 		$9.43M Sell
359,908
-7,934
-2% -$196K 0.01% 1184
2014
Q4 		$9.09M Sell
367,842
-14,264
-4% -$336K 0.01% 1184
2014
Q3 		$8.27M Sell
382,106
-12,416
-3% -$277K 0.01% 1224
2014
Q2 		$9.03M Buy
394,522
+234
+0.1% +$5.17K 0.01% 1235
2014
Q1 		$8.72M Sell
394,288
-24,784
-6% -$542K 0.01% 1221
2013
Q4 		$10.2M Buy
419,072
+7,340
+2% +$174K 0.01% 1131
2013
Q3 		$9M Sell
411,732
-2,004
-0.5% -$41.1K 0.01% 1156
2013
Q2 		$7.9M Buy
+413,736
New +$7.64M 0.01% 1197

Other funds holding RLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its RLI Corp (RLI) stake by 1.7% in Q1 2019, selling an estimated $90.7K and leaving 150,894 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

TIAA CREF Investment Management first reported a position in RLI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.2M in Q4 2013. 232 funds tracked by Wall St. Rank hold RLI as of Q1 2019.

  • TIAA CREF Investment Management held 150,894 shares of RLI Corp worth $5.41M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,632 RLI Corp shares in Q1 2019, an estimated $90.7K.
  • RLI Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1394 holding.
  • TIAA CREF Investment Management first reported a position in RLI Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's RLI Corp position peaked at $10.2M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held RLI Corp as of Q1 2019.

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