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TIAA CREF Investment Management’s Safety Insurance SAFT Stock Holding History

TIAA CREF Investment Management’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.54M Sell
29,168
-293
-1% -$25.1K ﹤0.01% 1867
2018
Q4 		$2.41M Sell
29,461
-1,224
-4% -$104K ﹤0.01% 1841
2018
Q3 		$2.75M Sell
30,685
-1,993
-6% -$184K ﹤0.01% 1957
2018
Q2 		$2.79M Sell
32,678
-2,589
-7% -$215K ﹤0.01% 1992
2018
Q1 		$2.71M Sell
35,267
-525
-1% -$40.2K ﹤0.01% 1939
2017
Q4 		$2.88M Sell
35,792
-3,029
-8% -$245K ﹤0.01% 1939
2017
Q3 		$2.96M Sell
38,821
-767
-2% -$54.6K ﹤0.01% 1934
2017
Q2 		$2.7M Buy
39,588
+550
+1% +$37.7K ﹤0.01% 1992
2017
Q1 		$2.74M Sell
39,038
-2,151
-5% -$154K ﹤0.01% 1948
2016
Q4 		$3.04M Sell
41,189
-3,485
-8% -$244K ﹤0.01% 1947
2016
Q3 		$3K Buy
44,674
+941
+2% +$61.4K ﹤0.01% 1934
2016
Q2 		$2.69M Sell
43,733
-2,719
-6% -$159K ﹤0.01% 1942
2016
Q1 		$2.65M Sell
46,452
-2,247
-5% -$125K ﹤0.01% 1921
2015
Q4 		$2.75M Sell
48,699
-1,001
-2% -$56.1K ﹤0.01% 1974
2015
Q3 		$2.69M Buy
49,700
+2,083
+4% +$116K ﹤0.01% 1965
2015
Q2 		$2.75M Sell
47,617
-7,604
-14% -$441K ﹤0.01% 2097
2015
Q1 		$3.3M Sell
55,221
-5,130
-9% -$315K ﹤0.01% 1908
2014
Q4 		$3.86M Sell
60,351
-2,585
-4% -$155K ﹤0.01% 1815
2014
Q3 		$3.39M Sell
62,936
-1,419
-2% -$75.2K ﹤0.01% 1876
2014
Q2 		$3.31M Sell
64,355
-1,237
-2% -$65.1K ﹤0.01% 1969
2014
Q1 		$3.53M Sell
65,592
-640
-1% -$35.2K ﹤0.01% 1873
2013
Q4 		$3.73M Sell
66,232
-1,303
-2% -$71.7K ﹤0.01% 1845
2013
Q3 		$3.58M Sell
67,535
-1,482
-2% -$77.6K ﹤0.01% 1828
2013
Q2 		$3.35M Buy
+69,017
New +$3.47M ﹤0.01% 1817

Other funds holding SAFT

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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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 SAFT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Safety Insurance (SAFT) stake by 0.99% in Q1 2019, selling an estimated $25.1K and leaving 29,168 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

TIAA CREF Investment Management first reported a position in SAFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.86M in Q4 2014. 157 funds tracked by Wall St. Rank hold SAFT as of Q1 2019.

  • TIAA CREF Investment Management held 29,168 shares of Safety Insurance worth $2.54M as of Q1 2019.
  • TIAA CREF Investment Management sold 293 Safety Insurance shares in Q1 2019, an estimated $25.1K.
  • Safety Insurance made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1867 holding.
  • TIAA CREF Investment Management first reported a position in Safety Insurance in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Safety Insurance position peaked at $3.86M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2019.

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