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TIAA CREF Investment Management’s Southside Bancshares SBSI Stock Holding History

TIAA CREF Investment Management’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.02M Sell
60,919
-945
-2% -$32K ﹤0.01% 1992
2018
Q4 		$1.96M Sell
61,864
-1,536
-2% -$50K ﹤0.01% 1963
2018
Q3 		$2.21M Sell
63,400
-6,543
-9% -$231K ﹤0.01% 2071
2018
Q2 		$2.36M Sell
69,943
-22,732
-25% -$782K ﹤0.01% 2083
2018
Q1 		$3.22M Sell
92,675
-1,146
-1% -$39.8K ﹤0.01% 1838
2017
Q4 		$3.16M Sell
93,821
-4,102
-4% -$145K ﹤0.01% 1889
2017
Q3 		$3.56M Sell
97,923
-2,910
-3% -$98.8K ﹤0.01% 1835
2017
Q2 		$3.52M Buy
100,833
+3,924
+4% +$132K ﹤0.01% 1817
2017
Q1 		$3.17M Sell
96,909
-4,083
-4% -$140K ﹤0.01% 1866
2016
Q4 		$3.71M Sell
100,992
-605
-0.6% -$20.9K ﹤0.01% 1810
2016
Q3 		$3.19K Sell
101,597
-3,409
-3% -$106K ﹤0.01% 1891
2016
Q2 		$3.17M Sell
105,006
-2,987
-3% -$81.4K ﹤0.01% 1841
2016
Q1 		$2.62M Buy
107,993
+9,067
+9% +$198K ﹤0.01% 1927
2015
Q4 		$2.21M Sell
98,926
-2,087
-2% -$52K ﹤0.01% 2079
2015
Q3 		$2.59M Sell
101,013
-972
-1% -$24.5K ﹤0.01% 1991
2015
Q2 		$2.77M Sell
101,985
-10,549
-9% -$272K ﹤0.01% 2092
2015
Q1 		$2.86M Buy
112,534
+1,690
+2% +$42.7K ﹤0.01% 1998
2014
Q4 		$2.84M Buy
110,844
+14,714
+15% +$418K ﹤0.01% 2017
2014
Q3 		$2.83M Sell
96,130
-2,940
-3% -$80.4K ﹤0.01% 1998
2014
Q2 		$2.54M Buy
99,070
+1,886
+2% +$46.6K ﹤0.01% 2149
2014
Q1 		$2.57M Sell
97,184
-1,412
-1% -$34K ﹤0.01% 2082
2013
Q4 		$2.27M Sell
98,596
-1,716
-2% -$39.4K ﹤0.01% 2185
2013
Q3 		$2.27M Sell
100,312
-1,689
-2% -$36.1K ﹤0.01% 2126
2013
Q2 		$2.05M Buy
+102,001
New +$1.89M ﹤0.01% 2146

Other funds holding SBSI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Southside Bancshares (SBSI) stake by 1.5% in Q1 2019, selling an estimated $32K and leaving 60,919 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

TIAA CREF Investment Management first reported a position in SBSI in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.71M in Q4 2016. 120 funds tracked by Wall St. Rank hold SBSI as of Q1 2019.

  • TIAA CREF Investment Management held 60,919 shares of Southside Bancshares worth $2.02M as of Q1 2019.
  • TIAA CREF Investment Management sold 945 Southside Bancshares shares in Q1 2019, an estimated $32K.
  • Southside Bancshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1992 holding.
  • TIAA CREF Investment Management first reported a position in Southside Bancshares in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Southside Bancshares position peaked at $3.71M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2019.

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