TCIM
RVI

TIAA CREF Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

TIAA CREF Investment Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.69M Sell
938,815
-14,403
-2% -$40.4K ﹤0.01% 1829
2018
Q4 		$2.24M Buy
953,218
+23,325
+3% +$61.2K ﹤0.01% 1895
2018
Q3 		$2.79M Buy
+929,893
New +$2.89M ﹤0.01% 1953

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Retail Value Inc. Common Shares (RVI) stake by 1.5% in Q1 2019, selling an estimated $40.4K and leaving 938,815 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

TIAA CREF Investment Management first reported a position in RVI in Q3 2018 and has held it in 3 quarters since. The position peaked at $2.79M in Q3 2018. 140 funds tracked by Wall St. Rank hold RVI as of Q1 2019.

  • TIAA CREF Investment Management held 938,815 shares of Retail Value Inc. Common Shares worth $2.69M as of Q1 2019.
  • TIAA CREF Investment Management sold 14,403 Retail Value Inc. Common Shares shares in Q1 2019, an estimated $40.4K.
  • Retail Value Inc. Common Shares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1829 holding.
  • TIAA CREF Investment Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and has held it in 3 quarters since.
  • TIAA CREF Investment Management's Retail Value Inc. Common Shares position peaked at $2.79M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2019.

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