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TIAA CREF Investment Management’s SFL Corp SFL Stock Holding History

TIAA CREF Investment Management’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.72M Sell
139,136
-9,945
-7% -$120K ﹤0.01% 2075
2018
Q4 		$1.57M Sell
149,081
-7,509
-5% -$94.1K ﹤0.01% 2091
2018
Q3 		$2.18M Sell
156,590
-12,119
-7% -$174K ﹤0.01% 2080
2018
Q2 		$2.52M Buy
168,709
+22,206
+15% +$325K ﹤0.01% 2040
2018
Q1 		$2.1M Sell
146,503
-5,678
-4% -$85K ﹤0.01% 2073
2017
Q4 		$2.36M Sell
152,181
-5,159
-3% -$77.4K ﹤0.01% 2043
2017
Q3 		$2.28M Sell
157,340
-6,662
-4% -$90.8K ﹤0.01% 2088
2017
Q2 		$2.23M Buy
164,002
+980
+0.6% +$13.4K ﹤0.01% 2114
2017
Q1 		$2.4M Sell
163,022
-9,524
-6% -$142K ﹤0.01% 2027
2016
Q4 		$2.56M Sell
172,546
-14,021
-8% -$197K ﹤0.01% 2041
2016
Q3 		$2.75M Sell
186,567
-49,880
-21% -$747K ﹤0.01% 2003
2016
Q2 		$3.48M Sell
236,447
-1,897
-0.8% -$28.2K ﹤0.01% 1782
2016
Q1 		$3.31M Buy
238,344
+49,876
+26% +$671K ﹤0.01% 1775
2015
Q4 		$3.12M Sell
188,468
-8,843
-4% -$148K ﹤0.01% 1875
2015
Q3 		$3.21M Sell
197,311
-6,554
-3% -$107K ﹤0.01% 1855
2015
Q2 		$3.33M Sell
203,865
-40,426
-17% -$647K ﹤0.01% 1968
2015
Q1 		$3.62M Sell
244,291
-2,865
-1% -$42.5K ﹤0.01% 1851
2014
Q4 		$3.49M Sell
247,156
-12,654
-5% -$203K ﹤0.01% 1881
2014
Q3 		$4.4M Sell
259,810
-5,029
-2% -$93.4K ﹤0.01% 1705
2014
Q2 		$4.92M Buy
264,839
+14,301
+6% +$256K ﹤0.01% 1708
2014
Q1 		$4.5M Sell
250,538
-4,530
-2% -$78.5K ﹤0.01% 1704
2013
Q4 		$4.18M Hold
255,068
– – ﹤0.01% 1770
2013
Q3 		$3.9M Buy
255,068
+24,526
+11% +$383K ﹤0.01% 1768
2013
Q2 		$3.42M Buy
+230,542
New +$3.85M ﹤0.01% 1797

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SFL Corp (SFL) stake by 6.7% in Q1 2019, selling an estimated $120K and leaving 139,136 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

TIAA CREF Investment Management first reported a position in SFL in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.92M in Q2 2014. 150 funds tracked by Wall St. Rank hold SFL as of Q1 2019.

  • TIAA CREF Investment Management held 139,136 shares of SFL Corp worth $1.72M as of Q1 2019.
  • TIAA CREF Investment Management sold 9,945 SFL Corp shares in Q1 2019, an estimated $120K.
  • SFL Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2075 holding.
  • TIAA CREF Investment Management first reported a position in SFL Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SFL Corp position peaked at $4.92M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held SFL Corp as of Q1 2019.

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