TCIM
SGI

TIAA CREF Investment Management’s Somnigroup International SGI Stock Holding History

TIAA CREF Investment Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$57.9M Buy
4,018,848
+1,491,976
+59% +$20.2M 0.04% 370
2018
Q4 		$26.2M Sell
2,526,872
-571,352
-18% -$6.85M 0.02% 558
2018
Q3 		$41M Sell
3,098,224
-242,556
-7% -$3.24M 0.03% 500
2018
Q2 		$40.1M Sell
3,340,780
-357,732
-10% -$4.22M 0.03% 502
2018
Q1 		$41.9M Buy
3,698,512
+556,136
+18% +$7.64M 0.03% 491
2017
Q4 		$49.2M Sell
3,142,376
-1,999,720
-39% -$30.5M 0.03% 451
2017
Q3 		$82.9M Sell
5,142,096
-17,652
-0.3% -$261K 0.06% 318
2017
Q2 		$68.9M Sell
5,159,748
-135,332
-3% -$1.6M 0.05% 375
2017
Q1 		$61.5M Buy
5,295,080
+952,536
+22% +$12.2M 0.04% 399
2016
Q4 		$74.1M Buy
4,342,544
+1,784,300
+70% +$26.6M 0.06% 350
2016
Q3 		$36.3K Sell
2,558,244
-950,092
-27% -$16.9M 0.02% 545
2016
Q2 		$48.5M Sell
3,508,336
-82,900
-2% -$1.22M 0.04% 434
2016
Q1 		$54.6M Buy
3,591,236
+101,516
+3% +$1.5M 0.04% 408
2015
Q4 		$61.5M Buy
3,489,720
+12,528
+0.4% +$238K 0.05% 389
2015
Q3 		$62.1M Sell
3,477,192
-11,464
-0.3% -$210K 0.05% 379
2015
Q2 		$57.5M Buy
3,488,656
+233,772
+7% +$3.57M 0.04% 440
2015
Q1 		$47M Sell
3,254,884
-1,760,616
-35% -$24.4M 0.03% 507
2014
Q4 		$68.8M Buy
5,015,500
+1,009,408
+25% +$13.8M 0.05% 402
2014
Q3 		$56.3M Buy
4,006,092
+2,835,944
+242% +$41.5M 0.04% 448
2014
Q2 		$17.5M Sell
1,170,148
-471,628
-29% -$6.32M 0.01% 841
2014
Q1 		$20.8M Buy
1,641,776
+414,356
+34% +$5.15M 0.02% 783
2013
Q4 		$16.6M Buy
1,227,420
+131,580
+12% +$1.51M 0.01% 871
2013
Q3 		$12M Buy
1,095,840
+28,204
+3% +$293K 0.01% 991
2013
Q2 		$11.7M Buy
+1,067,636
New +$12.1M 0.01% 952

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Somnigroup International (SGI) stake by 59% in Q1 2019, buying an estimated $20.2M and bringing the position to 4,018,848 shares worth $57.9M. The position accounts for 0.04% of the portfolio, ranked #370.

TIAA CREF Investment Management first reported a position in SGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $82.9M in Q3 2017. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

  • TIAA CREF Investment Management held 4,018,848 shares of Somnigroup International worth $57.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,491,976 Somnigroup International shares in Q1 2019, an estimated $20.2M.
  • Somnigroup International made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #370 holding.
  • TIAA CREF Investment Management first reported a position in Somnigroup International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Somnigroup International position peaked at $82.9M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

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