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TIAA CREF Investment Management’s Simmons First National SFNC Stock Holding History

TIAA CREF Investment Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.14M Sell
169,207
-4,614
-3% -$118K ﹤0.01% 1569
2018
Q4 		$4.19M Sell
173,821
-7,766
-4% -$209K ﹤0.01% 1489
2018
Q3 		$5.35M Sell
181,587
-15,048
-8% -$463K ﹤0.01% 1521
2018
Q2 		$5.88M Sell
196,635
-3,276
-2% -$100K ﹤0.01% 1488
2018
Q1 		$5.69M Sell
199,911
-2,273
-1% -$66.5K ﹤0.01% 1478
2017
Q4 		$5.77M Buy
202,184
+42,122
+26% +$1.21M ﹤0.01% 1518
2017
Q3 		$4.63M Sell
160,062
-3,814
-2% -$102K ﹤0.01% 1678
2017
Q2 		$4.33M Sell
163,876
-29,086
-15% -$768K ﹤0.01% 1685
2017
Q1 		$5.32M Sell
192,962
-34,508
-15% -$1.02M ﹤0.01% 1556
2016
Q4 		$7.07M Sell
227,470
-9,626
-4% -$271K 0.01% 1370
2016
Q3 		$5.92K Sell
237,096
-13,498
-5% -$324K ﹤0.01% 1490
2016
Q2 		$5.79M Sell
250,594
-3,098
-1% -$71.1K ﹤0.01% 1424
2016
Q1 		$5.72M Sell
253,692
-16,352
-6% -$361K ﹤0.01% 1427
2015
Q4 		$6.93M Sell
270,044
-7,376
-3% -$194K 0.01% 1312
2015
Q3 		$6.65M Sell
277,420
-12,036
-4% -$276K 0.01% 1340
2015
Q2 		$6.76M Buy
289,456
+147,466
+104% +$3.28M ﹤0.01% 1446
2015
Q1 		$3.23M Buy
141,990
+2,288
+2% +$46.6K ﹤0.01% 1921
2014
Q4 		$2.84M Sell
139,702
-8,426
-6% -$170K ﹤0.01% 2016
2014
Q3 		$2.85M Sell
148,128
-3,724
-2% -$73.9K ﹤0.01% 1992
2014
Q2 		$2.99M Sell
151,852
-1,418
-0.9% -$27.6K ﹤0.01% 2048
2014
Q1 		$2.86M Sell
153,270
-8,394
-5% -$151K ﹤0.01% 2019
2013
Q4 		$3M Buy
161,664
+4,124
+3% +$69.6K ﹤0.01% 1995
2013
Q3 		$2.45M Sell
157,540
-9,888
-6% -$136K ﹤0.01% 2083
2013
Q2 		$2.18M Buy
+167,428
New +$2.11M ﹤0.01% 2110

Other funds holding SFNC

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 SFNC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Simmons First National (SFNC) stake by 2.7% in Q1 2019, selling an estimated $118K and leaving 169,207 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

TIAA CREF Investment Management first reported a position in SFNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.07M in Q4 2016. 197 funds tracked by Wall St. Rank hold SFNC as of Q1 2019.

  • TIAA CREF Investment Management held 169,207 shares of Simmons First National worth $4.14M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,614 Simmons First National shares in Q1 2019, an estimated $118K.
  • Simmons First National made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1569 holding.
  • TIAA CREF Investment Management first reported a position in Simmons First National in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Simmons First National position peaked at $7.07M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held Simmons First National as of Q1 2019.

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