TCIM
SAFE

TIAA CREF Investment Management’s Safehold SAFE Stock Holding History

TIAA CREF Investment Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.93M Buy
46,958
+10,658
+29% +$471K ﹤0.01% 2016
2018
Q4 		$1.62M Sell
36,300
-371
-1% -$18.8K ﹤0.01% 2068
2018
Q3 		$1.99M Sell
36,671
-2,242
-6% -$118K ﹤0.01% 2121
2018
Q2 		$2.04M Sell
38,913
-1,479
-4% -$76.2K ﹤0.01% 2161
2018
Q1 		$2M Sell
40,392
-1,936
-5% -$99K ﹤0.01% 2103
2017
Q4 		$2.33M Sell
42,328
-3,916
-8% -$221K ﹤0.01% 2055
2017
Q3 		$2.66M Sell
46,244
-174
-0.4% -$9.99K ﹤0.01% 2006
2017
Q2 		$2.72M Buy
46,418
+6,252
+16% +$370K ﹤0.01% 1988
2017
Q1 		$2.31M Sell
40,166
-1,845
-4% -$106K ﹤0.01% 2045
2016
Q4 		$2.53M Sell
42,011
-1,694
-4% -$96.5K ﹤0.01% 2047
2016
Q3 		$2.28K Sell
43,705
-2,414
-5% -$123K ﹤0.01% 2096
2016
Q2 		$2.15M Sell
46,119
-6,510
-12% -$306K ﹤0.01% 2071
2016
Q1 		$2.48M Sell
52,629
-14,924
-22% -$687K ﹤0.01% 1953
2015
Q4 		$3.86M Buy
67,553
+8,566
+15% +$524K ﹤0.01% 1738
2015
Q3 		$3.61M Sell
58,987
-4,374
-7% -$274K ﹤0.01% 1759
2015
Q2 		$4.11M Sell
63,361
-9,743
-13% -$660K ﹤0.01% 1822
2015
Q1 		$4.63M Sell
73,104
-1,673
-2% -$107K ﹤0.01% 1695
2014
Q4 		$4.97M Sell
74,777
-1,962
-3% -$131K ﹤0.01% 1630
2014
Q3 		$5.04M Sell
76,739
-1,771
-2% -$125K ﹤0.01% 1613
2014
Q2 		$5.72M Sell
78,510
-2,985
-4% -$211K ﹤0.01% 1593
2014
Q1 		$5.86M Sell
81,495
-1,754
-2% -$129K ﹤0.01% 1502
2013
Q4 		$5.78M Sell
83,249
-414
-0.5% -$25.8K ﹤0.01% 1528
2013
Q3 		$4.9M Sell
83,663
-1,031
-1% -$57.8K ﹤0.01% 1594
2013
Q2 		$4.65M Buy
+84,694
New +$4.74M ﹤0.01% 1583

Other funds holding SAFE

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Safehold (SAFE) stake by 29% in Q1 2019, buying an estimated $471K and bringing the position to 46,958 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

TIAA CREF Investment Management first reported a position in SAFE in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.86M in Q1 2014. 147 funds tracked by Wall St. Rank hold SAFE as of Q1 2019.

  • TIAA CREF Investment Management held 46,958 shares of Safehold worth $1.93M as of Q1 2019.
  • TIAA CREF Investment Management bought 10,658 Safehold shares in Q1 2019, an estimated $471K.
  • Safehold made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2016 holding.
  • TIAA CREF Investment Management first reported a position in Safehold in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Safehold position peaked at $5.86M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Safehold as of Q1 2019.

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