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TIAA CREF Investment Management’s Regional Management Corp RM Stock Holding History

TIAA CREF Investment Management’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.76M Sell
72,296
-8,700
-11% -$232K ﹤0.01% 2062
2018
Q4 		$1.95M Sell
80,996
-3,300
-4% -$89.6K ﹤0.01% 1971
2018
Q3 		$2.43M Sell
84,296
-36,925
-30% -$1.23M ﹤0.01% 2024
2018
Q2 		$4.25M Sell
121,221
-1,064
-0.9% -$37.2K ﹤0.01% 1720
2018
Q1 		$3.89M Buy
122,285
+94,568
+341% +$2.8M ﹤0.01% 1719
2017
Q4 		$729K Hold
27,717
– – ﹤0.01% 2617
2017
Q3 		$671K Sell
27,717
-1,769
-6% -$41.2K ﹤0.01% 2702
2017
Q2 		$697K Hold
29,486
– – ﹤0.01% 2714
2017
Q1 		$573K Sell
29,486
-1,005
-3% -$22.5K ﹤0.01% 2751
2016
Q4 		$801K Sell
30,491
-3,422
-10% -$81.5K ﹤0.01% 2652
2016
Q3 		$734 Sell
33,913
-1,002
-3% -$19.5K ﹤0.01% 2700
2016
Q2 		$512K Sell
34,915
-20,625
-37% -$338K ﹤0.01% 2844
2016
Q1 		$950K Sell
55,540
-39,580
-42% -$578K ﹤0.01% 2502
2015
Q4 		$1.47M Sell
95,120
-2,041
-2% -$32.1K ﹤0.01% 2346
2015
Q3 		$1.51M Buy
97,161
+18,470
+23% +$313K ﹤0.01% 2316
2015
Q2 		$1.41M Buy
78,691
+32,776
+71% +$548K ﹤0.01% 2506
2015
Q1 		$678K Hold
45,915
– – ﹤0.01% 2818
2014
Q4 		$726K Sell
45,915
-5,772
-11% -$86.2K ﹤0.01% 2833
2014
Q3 		$928K Sell
51,687
-28,527
-36% -$478K ﹤0.01% 2671
2014
Q2 		$1.24M Buy
80,214
+25,784
+47% +$442K ﹤0.01% 2583
2014
Q1 		$1.34M Buy
54,430
+11,476
+27% +$359K ﹤0.01% 2473
2013
Q4 		$1.46M Buy
42,954
+17,226
+67% +$563K ﹤0.01% 2440
2013
Q3 		$818K Buy
25,728
+1,346
+6% +$38.2K ﹤0.01% 2731
2013
Q2 		$610K Buy
+24,382
New +$558K ﹤0.01% 2871

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Regional Management Corp (RM) stake by 11% in Q1 2019, selling an estimated $232K and leaving 72,296 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

TIAA CREF Investment Management first reported a position in RM in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.25M in Q2 2018. 92 funds tracked by Wall St. Rank hold RM as of Q1 2019.

  • TIAA CREF Investment Management held 72,296 shares of Regional Management Corp worth $1.76M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,700 Regional Management Corp shares in Q1 2019, an estimated $232K.
  • Regional Management Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2062 holding.
  • TIAA CREF Investment Management first reported a position in Regional Management Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Regional Management Corp position peaked at $4.25M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2019.

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