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TIAA CREF Investment Management’s Safe Bulkers SB Stock Holding History

TIAA CREF Investment Management’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.03M Sell
706,364
-53,738
-7% -$88.8K ﹤0.01% 2303
2018
Q4 		$1.35M Buy
760,102
+93,636
+14% +$212K ﹤0.01% 2164
2018
Q3 		$1.92M Buy
666,466
+249,270
+60% +$767K ﹤0.01% 2141
2018
Q2 		$1.42M Buy
417,196
+172,483
+70% +$572K ﹤0.01% 2337
2018
Q1 		$776K Buy
244,713
+119,638
+96% +$423K ﹤0.01% 2557
2017
Q4 		$404K Sell
125,075
-5,697
-4% -$18.3K ﹤0.01% 2864
2017
Q3 		$358K Buy
130,772
+3,301
+3% +$9.4K ﹤0.01% 2958
2017
Q2 		$292K Buy
+127,471
New +$281K ﹤0.01% 3039
2016
Q1 		– Sell
-116,481
Closed -$94K – 3101
2015
Q4 		$94K Buy
116,481
+16,068
+16% +$33.7K ﹤0.01% 3110
2015
Q3 		$277K Sell
100,413
-28,690
-22% -$95.5K ﹤0.01% 3002
2015
Q2 		$416K Sell
129,103
-38,324
-23% -$133K ﹤0.01% 3014
2015
Q1 		$601K Hold
167,427
– – ﹤0.01% 2866
2014
Q4 		$655K Sell
167,427
-3,607
-2% -$18.1K ﹤0.01% 2868
2014
Q3 		$1.14M Buy
171,034
+700
+0.4% +$5.64K ﹤0.01% 2560
2014
Q2 		$1.66M Buy
+170,334
New +$1.48M ﹤0.01% 2415

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Safe Bulkers (SB) stake by 7.1% in Q1 2019, selling an estimated $88.8K and leaving 706,364 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

TIAA CREF Investment Management first reported a position in SB in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.92M in Q3 2018. 70 funds tracked by Wall St. Rank hold SB as of Q1 2019.

  • TIAA CREF Investment Management held 706,364 shares of Safe Bulkers worth $1.03M as of Q1 2019.
  • TIAA CREF Investment Management sold 53,738 Safe Bulkers shares in Q1 2019, an estimated $88.8K.
  • Safe Bulkers made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2303 holding.
  • TIAA CREF Investment Management first reported a position in Safe Bulkers in Q2 2014 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's Safe Bulkers position peaked at $1.92M in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2019.

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