TCIM
SF

TIAA CREF Investment Management’s Stifel SF Stock Holding History

TIAA CREF Investment Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.7M Buy
585,765
+17,197
+3% +$390K 0.01% 881
2018
Q4 		$10.5M Sell
568,568
-46,652
-8% -$967K 0.01% 932
2018
Q3 		$14M Sell
615,220
-27,483
-4% -$662K 0.01% 929
2018
Q2 		$14.9M Sell
642,703
-93,276
-13% -$2.43M 0.01% 903
2018
Q1 		$19.4M Buy
735,979
+118,129
+19% +$3.35M 0.01% 777
2017
Q4 		$16.4M Buy
617,850
+88,243
+17% +$2.16M 0.01% 880
2017
Q3 		$12.6M Buy
529,607
+126,250
+31% +$2.73M 0.01% 1008
2017
Q2 		$8.24M Sell
403,357
-3,528
-0.9% -$72.4K 0.01% 1256
2017
Q1 		$9.08M Sell
406,885
-25,077
-6% -$577K 0.01% 1184
2016
Q4 		$9.59M Sell
431,962
-25,182
-6% -$506K 0.01% 1137
2016
Q3 		$7.81K Sell
457,144
-6,975
-2% -$112K ﹤0.01% 1282
2016
Q2 		$6.49M Sell
464,119
-19,365
-4% -$288K 0.01% 1354
2016
Q1 		$6.36M Sell
483,484
-11,817
-2% -$168K ﹤0.01% 1343
2015
Q4 		$9.32M Sell
495,301
-21,033
-4% -$409K 0.01% 1111
2015
Q3 		$9.66M Sell
516,334
-10,337
-2% -$234K 0.01% 1062
2015
Q2 		$13.5M Sell
526,671
-101,160
-16% -$2.49M 0.01% 955
2015
Q1 		$15.6M Sell
627,831
-5,859
-0.9% -$135K 0.01% 889
2014
Q4 		$14.4M Sell
633,690
-20,313
-3% -$430K 0.01% 900
2014
Q3 		$13.6M Sell
654,003
-23,137
-3% -$482K 0.01% 910
2014
Q2 		$14.3M Buy
677,140
+10,422
+2% +$215K 0.01% 941
2014
Q1 		$14.7M Sell
666,718
-10,282
-2% -$218K 0.01% 920
2013
Q4 		$14.4M Sell
677,000
-17,204
-2% -$330K 0.01% 939
2013
Q3 		$12.7M Sell
694,204
-6,124
-0.9% -$107K 0.01% 953
2013
Q2 		$11.1M Buy
+700,328
New +$10.6M 0.01% 982

Other funds holding SF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Stifel (SF) stake by 3% in Q1 2019, buying an estimated $390K and bringing the position to 585,765 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #881.

TIAA CREF Investment Management first reported a position in SF in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.4M in Q1 2018. 268 funds tracked by Wall St. Rank hold SF as of Q1 2019.

  • TIAA CREF Investment Management held 585,765 shares of Stifel worth $13.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 17,197 Stifel shares in Q1 2019, an estimated $390K.
  • Stifel made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #881 holding.
  • TIAA CREF Investment Management first reported a position in Stifel in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Stifel position peaked at $19.4M in Q1 2018.
  • 268 funds tracked by Wall St. Rank held Stifel as of Q1 2019.

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