TCIM
SITC icon

TIAA CREF Investment Management’s SITE Centers SITC Stock Holding History

TIAA CREF Investment Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.89M Sell
178,166
-31,695
-15% -$320K ﹤0.01% 2027
2018
Q4 		$1.81M Sell
209,861
-1,110,220
-84% -$10.4M ﹤0.01% 2015
2018
Q3 		$13.8M Sell
1,320,081
-391,172
-23% -$4.26M 0.01% 937
2018
Q2 		$19.7M Buy
1,711,253
+126,435
+8% +$1.26M 0.01% 752
2018
Q1 		$15M Sell
1,584,818
-84,946
-5% -$854K 0.01% 894
2017
Q4 		$19.3M Buy
1,669,764
+800,622
+92% +$8.53M 0.01% 812
2017
Q3 		$10.3M Buy
869,142
+18,009
+2% +$226K 0.01% 1133
2017
Q2 		$9.95M Buy
851,133
+34,418
+4% +$449K 0.01% 1136
2017
Q1 		$13.2M Sell
816,715
-118,898
-13% -$2.19M 0.01% 956
2016
Q4 		$18.4M Buy
935,613
+96,569
+12% +$1.93M 0.01% 791
2016
Q3 		$18.8M Buy
839,044
+504,173
+151% +$12.1M 0.01% 806
2016
Q2 		$7.83M Sell
334,871
-165,105
-33% -$3.73M 0.01% 1221
2016
Q1 		$11.5M Buy
499,976
+5,013
+1% +$108K 0.01% 978
2015
Q4 		$10.7M Buy
494,963
+164,940
+50% +$3.54M 0.01% 1028
2015
Q3 		$6.54M Sell
330,023
-10,513
-3% -$214K 0.01% 1355
2015
Q2 		$6.78M Sell
340,536
-86,871
-20% -$1.92M ﹤0.01% 1442
2015
Q1 		$10.3M Sell
427,407
-183,522
-30% -$4.53M 0.01% 1121
2014
Q4 		$14.5M Sell
610,929
-476,772
-44% -$11M 0.01% 897
2014
Q3 		$23.4M Sell
1,087,701
-87,283
-7% -$1.98M 0.02% 717
2014
Q2 		$26.7M Buy
1,174,984
+69,552
+6% +$1.54M 0.02% 686
2014
Q1 		$23.5M Sell
1,105,432
-500,195
-31% -$10.3M 0.02% 729
2013
Q4 		$31.8M Buy
1,605,627
+51,633
+3% +$1.07M 0.02% 626
2013
Q3 		$31.5M Buy
1,553,994
+22,611
+1% +$479K 0.02% 600
2013
Q2 		$32.9M Buy
+1,531,383
New +$35.3M 0.03% 565

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SITE Centers (SITC) stake by 15% in Q1 2019, selling an estimated $320K and leaving 178,166 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

TIAA CREF Investment Management first reported a position in SITC in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.9M in Q2 2013. 201 funds tracked by Wall St. Rank hold SITC as of Q1 2019.

  • TIAA CREF Investment Management held 178,166 shares of SITE Centers worth $1.89M as of Q1 2019.
  • TIAA CREF Investment Management sold 31,695 SITE Centers shares in Q1 2019, an estimated $320K.
  • SITE Centers made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2027 holding.
  • TIAA CREF Investment Management first reported a position in SITE Centers in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SITE Centers position peaked at $32.9M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held SITE Centers as of Q1 2019.

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