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TIAA CREF Investment Management’s Rambus RMBS Stock Holding History

TIAA CREF Investment Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.97M Buy
571,505
+245,037
+75% +$2.35M ﹤0.01% 1325
2018
Q4 		$2.5M Buy
326,468
+24,806
+8% +$216K ﹤0.01% 1823
2018
Q3 		$3.29M Sell
301,662
-18,847
-6% -$229K ﹤0.01% 1859
2018
Q2 		$4.02M Sell
320,509
-41,833
-12% -$565K ﹤0.01% 1759
2018
Q1 		$4.87M Buy
362,342
+2,952
+0.8% +$39.5K ﹤0.01% 1569
2017
Q4 		$5.11M Sell
359,390
-17,892
-5% -$257K ﹤0.01% 1582
2017
Q3 		$5.04M Buy
377,282
+71,240
+23% +$915K ﹤0.01% 1620
2017
Q2 		$3.5M Sell
306,042
-29,490
-9% -$362K ﹤0.01% 1823
2017
Q1 		$4.41M Buy
335,532
+17,400
+5% +$229K ﹤0.01% 1682
2016
Q4 		$4.38M Sell
318,132
-18,282
-5% -$237K ﹤0.01% 1688
2016
Q3 		$4.21M Sell
336,414
-3,855
-1% -$50.9K ﹤0.01% 1720
2016
Q2 		$4.11M Sell
340,269
-24,867
-7% -$303K ﹤0.01% 1683
2016
Q1 		$5.02M Sell
365,136
-6,819
-2% -$84.5K ﹤0.01% 1506
2015
Q4 		$4.31M Sell
371,955
-5,674
-2% -$65.5K ﹤0.01% 1659
2015
Q3 		$4.46M Sell
377,629
-15,998
-4% -$208K ﹤0.01% 1609
2015
Q2 		$5.7M Buy
393,627
+5,146
+1% +$73.6K ﹤0.01% 1584
2015
Q1 		$4.88M Sell
388,481
-10,424
-3% -$123K ﹤0.01% 1650
2014
Q4 		$4.42M Sell
398,905
-24,975
-6% -$283K ﹤0.01% 1709
2014
Q3 		$5.29M Sell
423,880
-7,177
-2% -$90.6K ﹤0.01% 1568
2014
Q2 		$6.16M Sell
431,057
-6,989
-2% -$86.4K ﹤0.01% 1521
2014
Q1 		$4.71M Sell
438,046
-3,800
-0.9% -$35.7K ﹤0.01% 1656
2013
Q4 		$4.18M Sell
441,846
-5,900
-1% -$53.1K ﹤0.01% 1767
2013
Q3 		$4.21M Sell
447,746
-8,250
-2% -$75.6K ﹤0.01% 1700
2013
Q2 		$3.92M Buy
+455,996
New +$3.4M ﹤0.01% 1697

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Rambus (RMBS) stake by 75% in Q1 2019, buying an estimated $2.35M and bringing the position to 571,505 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

TIAA CREF Investment Management first reported a position in RMBS in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.16M in Q2 2014. 176 funds tracked by Wall St. Rank hold RMBS as of Q1 2019.

  • TIAA CREF Investment Management held 571,505 shares of Rambus worth $5.97M as of Q1 2019.
  • TIAA CREF Investment Management bought 245,037 Rambus shares in Q1 2019, an estimated $2.35M.
  • Rambus made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1325 holding.
  • TIAA CREF Investment Management first reported a position in Rambus in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Rambus position peaked at $6.16M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Rambus as of Q1 2019.

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