TIAA CREF Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

TIAA CREF Investment Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.44M	Sell	371,181 -199,858	-35%	-$3.42M	﹤0.01%	1286
2018 Q4	$9.07M	Sell	571,039 -221,480	-28%	-$3.89M	0.01%	990
2018 Q3	$14.8M	Sell	792,519 -195,108	-20%	-$3.73M	0.01%	893
2018 Q2	$18.9M	Buy	987,627 +353,788	+56%	+$6.29M	0.01%	771
2018 Q1	$11.2M	Sell	633,839 -2,253	-0.4%	-$40.5K	0.01%	1051
2017 Q4	$12.7M	Sell	636,092 -19,319	-3%	-$371K	0.01%	1010
2017 Q3	$12.5M	Buy	655,411 +42,250	+7%	+$839K	0.01%	1014
2017 Q2	$11.8M	Sell	613,161 -81,658	-12%	-$1.66M	0.01%	1038
2017 Q1	$14.6M	Buy	694,819 +91,820	+15%	+$1.93M	0.01%	891
2016 Q4	$12.7M	Buy	602,999 +3,404	+0.6%	+$69.8K	0.01%	983
2016 Q3	$13.2K	Buy	599,595 +59,863	+11%	+$1.33M	0.01%	965
2016 Q2	$11.7M	Sell	539,732 -19,963	-4%	-$404K	0.01%	987
2016 Q1	$11.3M	Sell	559,695 -858	-0.2%	-$15.9K	0.01%	991
2015 Q4	$10M	Sell	560,553 -9,708	-2%	-$173K	0.01%	1067
2015 Q3	$9.43M	Buy	570,261 +9,724	+2%	+$161K	0.01%	1079
2015 Q2	$8.76M	Buy	560,537 +170,459	+44%	+$2.85M	0.01%	1248
2015 Q1	$7.14M	Sell	390,078 -9,725	-2%	-$171K	0.01%	1382
2014 Q4	$6.71M	Sell	399,803 -7,574	-2%	-$122K	﹤0.01%	1416
2014 Q3	$5.99M	Buy	407,377 +33,683	+9%	+$526K	﹤0.01%	1476
2014 Q2	$5.88M	Buy	373,694 +22,730	+6%	+$356K	﹤0.01%	1560
2014 Q1	$5.24M	Buy	350,964 +24,910	+8%	+$363K	﹤0.01%	1574
2013 Q4	$4.8M	Buy	326,054 +9,010	+3%	+$131K	﹤0.01%	1660
2013 Q3	$4.38M	Sell	317,044 -1,371	-0.4%	-$18.6K	﹤0.01%	1667
2013 Q2	$4.43M	Buy	+318,415	New	+$4.59M	﹤0.01%	1616

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Retail Opportunity Investments Corp. (ROIC) stake by 35% in Q1 2019, selling an estimated $3.42M and leaving 371,181 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

TIAA CREF Investment Management first reported a position in ROIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.9M in Q2 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

TIAA CREF Investment Management held 371,181 shares of Retail Opportunity Investments Corp. worth $6.44M as of Q1 2019.
TIAA CREF Investment Management sold 199,858 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $3.42M.
Retail Opportunity Investments Corp. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1286 holding.
TIAA CREF Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Retail Opportunity Investments Corp. position peaked at $18.9M in Q2 2018.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

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