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TIAA CREF Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

TIAA CREF Investment Management’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.92M Buy
355,182
+11,310
+3% +$214K ﹤0.01% 1250
2018
Q4 		$5.67M Sell
343,872
-11,604
-3% -$234K ﹤0.01% 1292
2018
Q3 		$8.22M Sell
355,476
-31,113
-8% -$705K 0.01% 1230
2018
Q2 		$8.4M Sell
386,589
-33,030
-8% -$645K 0.01% 1263
2018
Q1 		$7.41M Sell
419,619
-4,733
-1% -$83.4K 0.01% 1311
2017
Q4 		$7.96M Sell
424,352
-235,994
-36% -$4.69M 0.01% 1284
2017
Q3 		$14.5M Buy
660,346
+485,047
+277% +$11M 0.01% 920
2017
Q2 		$4.22M Sell
175,299
-76,099
-30% -$1.93M ﹤0.01% 1697
2017
Q1 		$7.02M Sell
251,398
-44,660
-15% -$1.17M 0.01% 1363
2016
Q4 		$7.23M Sell
296,058
-78,410
-21% -$1.8M 0.01% 1345
2016
Q3 		$9.43K Sell
374,468
-13,737
-4% -$329K 0.01% 1160
2016
Q2 		$8.01M Buy
388,205
+3,409
+0.9% +$71.1K 0.01% 1206
2016
Q1 		$7.73M Buy
384,796
+92,187
+32% +$1.77M 0.01% 1211
2015
Q4 		$5.92M Sell
292,609
-3,518
-1% -$74.1K ﹤0.01% 1446
2015
Q3 		$6.86M Sell
296,127
-2,641
-0.9% -$67.4K 0.01% 1310
2015
Q2 		$7.69M Buy
298,768
+64,001
+27% +$1.82M 0.01% 1352
2015
Q1 		$7.78M Buy
234,767
+40,076
+21% +$1.3M 0.01% 1322
2014
Q4 		$5.91M Buy
194,691
+12,232
+7% +$337K ﹤0.01% 1507
2014
Q3 		$4.44M Sell
182,459
-5,076
-3% -$141K ﹤0.01% 1692
2014
Q2 		$5.38M Buy
187,535
+23,225
+14% +$675K ﹤0.01% 1646
2014
Q1 		$4.58M Sell
164,310
-2,730
-2% -$75K ﹤0.01% 1692
2013
Q4 		$4.37M Sell
167,040
-521
-0.3% -$13.4K ﹤0.01% 1731
2013
Q3 		$3.86M Sell
167,561
-3,999
-2% -$98.5K ﹤0.01% 1776
2013
Q2 		$4.48M Buy
+171,560
New +$4.95M ﹤0.01% 1612

Other funds holding SBRA

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Sabra Healthcare REIT (SBRA) stake by 3.3% in Q1 2019, buying an estimated $214K and bringing the position to 355,182 shares worth $6.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

TIAA CREF Investment Management first reported a position in SBRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.5M in Q3 2017. 321 funds tracked by Wall St. Rank hold SBRA as of Q1 2019.

  • TIAA CREF Investment Management held 355,182 shares of Sabra Healthcare REIT worth $6.92M as of Q1 2019.
  • TIAA CREF Investment Management bought 11,310 Sabra Healthcare REIT shares in Q1 2019, an estimated $214K.
  • Sabra Healthcare REIT made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1250 holding.
  • TIAA CREF Investment Management first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sabra Healthcare REIT position peaked at $14.5M in Q3 2017.
  • 321 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2019.

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