TIAA CREF Investment Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

TIAA CREF Investment Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$326K	Sell	25,240 -677	-3%	-$9.26K	﹤0.01%	2752
2018 Q4	$330K	Hold	25,917	–	–	﹤0.01%	2739
2018 Q3	$363K	Hold	25,917	–	–	﹤0.01%	2830
2018 Q2	$382K	Sell	25,917 -3,662	-12%	-$53.7K	﹤0.01%	2887
2018 Q1	$426K	Hold	29,579	–	–	﹤0.01%	2811
2017 Q4	$435K	Sell	29,579 -1,476	-5%	-$22.1K	﹤0.01%	2832
2017 Q3	$464K	Hold	31,055	–	–	﹤0.01%	2857
2017 Q2	$500K	Hold	31,055	–	–	﹤0.01%	2868
2017 Q1	$436K	Sell	31,055 -1,359	-4%	-$19.9K	﹤0.01%	2835
2016 Q4	$499K	Sell	32,414 -737	-2%	-$10.3K	﹤0.01%	2852
2016 Q3	$438	Sell	33,151 -1,475	-4%	-$19.6K	﹤0.01%	2904
2016 Q2	$458K	Buy	+34,626	New	+$477K	﹤0.01%	2895
2013 Q3	–	Sell	-716	Closed	-$8K	–	3125
2013 Q2	$8K	Buy	+716	New	+$8.03K	﹤0.01%	3097

Other funds holding SIFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SI Financial Group, Inc. NEW MD (SIFI) stake by 2.6% in Q1 2019, selling an estimated $9.26K and leaving 25,240 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

TIAA CREF Investment Management first reported a position in SIFI in Q2 2013 and has held it in 13 quarters since. The position peaked at $500K in Q2 2017. 70 funds tracked by Wall St. Rank hold SIFI as of Q1 2019.

TIAA CREF Investment Management held 25,240 shares of SI Financial Group, Inc. NEW MD worth $326K as of Q1 2019.
TIAA CREF Investment Management sold 677 SI Financial Group, Inc. NEW MD shares in Q1 2019, an estimated $9.26K.
SI Financial Group, Inc. NEW MD made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2752 holding.
TIAA CREF Investment Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and has held it in 13 quarters since.
TIAA CREF Investment Management's SI Financial Group, Inc. NEW MD position peaked at $500K in Q2 2017.
70 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2019.

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