TCIM
SEM

TIAA CREF Investment Management’s Select Medical SEM Stock Holding History

TIAA CREF Investment Management’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.65M Sell
612,745
-3,206
-0.5% -$25.8K ﹤0.01% 1498
2018
Q4 		$5.09M Buy
615,951
+98,780
+19% +$945K ﹤0.01% 1368
2018
Q3 		$5.13M Sell
517,171
-72,566
-12% -$751K ﹤0.01% 1546
2018
Q2 		$5.77M Sell
589,737
-235,916
-29% -$2.32M ﹤0.01% 1498
2018
Q1 		$7.67M Sell
825,653
-41,008
-5% -$390K 0.01% 1292
2017
Q4 		$8.24M Buy
866,661
+200,247
+30% +$1.91M 0.01% 1256
2017
Q3 		$6.89M Sell
666,414
-6,247
-0.9% -$57.7K ﹤0.01% 1420
2017
Q2 		$5.56M Buy
672,661
+2,929
+0.4% +$22K ﹤0.01% 1527
2017
Q1 		$4.82M Sell
669,732
-38,993
-6% -$283K ﹤0.01% 1616
2016
Q4 		$5.06M Sell
708,725
-40,418
-5% -$281K ﹤0.01% 1598
2016
Q3 		$5.45K Sell
749,143
-10,286
-1% -$65.4K ﹤0.01% 1552
2016
Q2 		$4.45M Sell
759,429
-14,287
-2% -$94.7K ﹤0.01% 1625
2016
Q1 		$4.92M Sell
773,716
-140,141
-15% -$752K ﹤0.01% 1518
2015
Q4 		$5.86M Buy
913,857
+122,284
+15% +$765K ﹤0.01% 1452
2015
Q3 		$4.6M Sell
791,573
-95,374
-11% -$707K ﹤0.01% 1587
2015
Q2 		$7.74M Buy
886,947
+243,876
+38% +$2.05M 0.01% 1347
2015
Q1 		$5.14M Sell
643,071
-22,086
-3% -$165K ﹤0.01% 1612
2014
Q4 		$5.16M Sell
665,157
-6,082
-0.9% -$44.4K ﹤0.01% 1614
2014
Q3 		$4.35M Buy
671,239
+162,331
+32% +$1.25M ﹤0.01% 1715
2014
Q2 		$4.28M Buy
508,908
+100,783
+25% +$781K ﹤0.01% 1798
2014
Q1 		$2.74M Sell
408,125
-11,415
-3% -$69.2K ﹤0.01% 2037
2013
Q4 		$2.62M Sell
419,540
-8,654
-2% -$42.3K ﹤0.01% 2089
2013
Q3 		$1.86M Buy
428,194
+13,059
+3% +$59.7K ﹤0.01% 2245
2013
Q2 		$1.83M Buy
+415,135
New +$1.84M ﹤0.01% 2220

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management reduced its Select Medical (SEM) stake by 0.52% in Q1 2019, selling an estimated $25.8K and leaving 612,745 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

TIAA CREF Investment Management first reported a position in SEM in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.24M in Q4 2017. 203 funds tracked by Wall St. Rank hold SEM as of Q1 2019.

  • TIAA CREF Investment Management held 612,745 shares of Select Medical worth $4.65M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,206 Select Medical shares in Q1 2019, an estimated $25.8K.
  • Select Medical made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1498 holding.
  • TIAA CREF Investment Management first reported a position in Select Medical in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Select Medical position peaked at $8.24M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Select Medical as of Q1 2019.

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