TCIM
RWT

TIAA CREF Investment Management’s Redwood Trust RWT Stock Holding History

TIAA CREF Investment Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.64M Buy
163,288
+10,114
+7% +$160K ﹤0.01% 1840
2018
Q4 		$2.31M Sell
153,174
-6,745
-4% -$109K ﹤0.01% 1870
2018
Q3 		$2.6M Sell
159,919
-4,194
-3% -$69.4K ﹤0.01% 1985
2018
Q2 		$2.7M Sell
164,113
-35,336
-18% -$567K ﹤0.01% 2007
2018
Q1 		$3.08M Sell
199,449
-38,447
-16% -$577K ﹤0.01% 1860
2017
Q4 		$3.53M Sell
237,896
-14,529
-6% -$225K ﹤0.01% 1821
2017
Q3 		$4.11M Sell
252,425
-2,111
-0.8% -$35.4K ﹤0.01% 1749
2017
Q2 		$4.34M Hold
254,536
– – ﹤0.01% 1684
2017
Q1 		$4.23M Sell
254,536
-11,875
-4% -$191K ﹤0.01% 1703
2016
Q4 		$4.05M Sell
266,411
-15,311
-5% -$225K ﹤0.01% 1740
2016
Q3 		$3.99K Sell
281,722
-9,213
-3% -$131K ﹤0.01% 1755
2016
Q2 		$4.02M Sell
290,935
-13,459
-4% -$181K ﹤0.01% 1701
2016
Q1 		$3.98M Buy
304,394
+12,746
+4% +$149K ﹤0.01% 1662
2015
Q4 		$3.85M Buy
291,648
+10,932
+4% +$148K ﹤0.01% 1739
2015
Q3 		$3.88M Sell
280,716
-12,436
-4% -$187K ﹤0.01% 1712
2015
Q2 		$4.6M Sell
293,152
-53,587
-15% -$911K ﹤0.01% 1747
2015
Q1 		$6.2M Sell
346,739
-369
-0.1% -$7.15K ﹤0.01% 1475
2014
Q4 		$6.84M Sell
347,108
-17,412
-5% -$327K ﹤0.01% 1399
2014
Q3 		$6.04M Sell
364,520
-10,393
-3% -$197K ﹤0.01% 1469
2014
Q2 		$7.3M Buy
374,913
+1,939
+0.5% +$38.8K 0.01% 1397
2014
Q1 		$7.56M Sell
372,974
-3,586
-1% -$69.8K 0.01% 1316
2013
Q4 		$7.29M Sell
376,560
-7,714
-2% -$142K 0.01% 1371
2013
Q3 		$7.57M Sell
384,274
-8,542
-2% -$152K 0.01% 1278
2013
Q2 		$6.68M Buy
+392,816
New +$8.11M 0.01% 1304

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Redwood Trust (RWT) stake by 6.6% in Q1 2019, buying an estimated $160K and bringing the position to 163,288 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

TIAA CREF Investment Management first reported a position in RWT in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.57M in Q3 2013. 203 funds tracked by Wall St. Rank hold RWT as of Q1 2019.

  • TIAA CREF Investment Management held 163,288 shares of Redwood Trust worth $2.64M as of Q1 2019.
  • TIAA CREF Investment Management bought 10,114 Redwood Trust shares in Q1 2019, an estimated $160K.
  • Redwood Trust made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1840 holding.
  • TIAA CREF Investment Management first reported a position in Redwood Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Redwood Trust position peaked at $7.57M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2019.

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