TCIM
SIVB

TIAA CREF Investment Management’s SVB Financial Group SIVB Stock Holding History

TIAA CREF Investment Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29.7M Sell
133,511
-134,631
-50% -$31.3M 0.02% 555
2018
Q4 		$50.9M Sell
268,142
-3,879
-1% -$948K 0.04% 384
2018
Q3 		$84.6M Buy
272,021
+28,042
+11% +$8.85M 0.06% 311
2018
Q2 		$70.5M Buy
243,979
+3,981
+2% +$1.17M 0.05% 354
2018
Q1 		$57.6M Buy
239,998
+72,087
+43% +$18.1M 0.04% 403
2017
Q4 		$39.3M Sell
167,911
-9,012
-5% -$1.92M 0.03% 526
2017
Q3 		$33.1M Sell
176,923
-11,836
-6% -$2.08M 0.02% 571
2017
Q2 		$33.2M Buy
188,759
+30,231
+19% +$5.42M 0.02% 560
2017
Q1 		$29.5M Sell
158,528
-4,910
-3% -$893K 0.02% 603
2016
Q4 		$28.1M Sell
163,438
-16,471
-9% -$2.36M 0.02% 623
2016
Q3 		$19.9K Sell
179,909
-110,846
-38% -$11.5M 0.01% 781
2016
Q2 		$27.7M Sell
290,755
-45,086
-13% -$4.61M 0.02% 609
2016
Q1 		$34.3M Sell
335,841
-6,146
-2% -$595K 0.03% 554
2015
Q4 		$40.7M Sell
341,987
-72,345
-17% -$8.97M 0.03% 526
2015
Q3 		$47.9M Buy
414,332
+64,449
+18% +$8.63M 0.04% 457
2015
Q2 		$50.4M Buy
349,883
+23,029
+7% +$3.11M 0.04% 477
2015
Q1 		$41.5M Buy
326,854
+74,679
+30% +$8.92M 0.03% 534
2014
Q4 		$29.3M Sell
252,175
-26,590
-10% -$2.9M 0.02% 624
2014
Q3 		$31.2M Buy
278,765
+48,911
+21% +$5.43M 0.02% 621
2014
Q2 		$26.8M Sell
229,854
-8,857
-4% -$988K 0.02% 685
2014
Q1 		$30.7M Buy
238,711
+75,026
+46% +$8.77M 0.02% 634
2013
Q4 		$17.2M Sell
163,685
-45,480
-22% -$4.45M 0.01% 856
2013
Q3 		$18.1M Buy
209,165
+69,374
+50% +$5.99M 0.01% 796
2013
Q2 		$11.6M Buy
+139,791
New +$10.2M 0.01% 956

Other funds holding SIVB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SVB Financial Group (SIVB) stake by 50% in Q1 2019, selling an estimated $31.3M and leaving 133,511 shares worth $29.7M. The position accounts for 0.02% of the portfolio, ranked #555.

TIAA CREF Investment Management first reported a position in SIVB in Q2 2013 and has held it in 24 quarters since. The position peaked at $84.6M in Q3 2018. 573 funds tracked by Wall St. Rank hold SIVB as of Q1 2019.

  • TIAA CREF Investment Management held 133,511 shares of SVB Financial Group worth $29.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 134,631 SVB Financial Group shares in Q1 2019, an estimated $31.3M.
  • SVB Financial Group made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #555 holding.
  • TIAA CREF Investment Management first reported a position in SVB Financial Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SVB Financial Group position peaked at $84.6M in Q3 2018.
  • 573 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2019.

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