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TIAA CREF Investment Management’s Simon Property Group SPG Stock Holding History

TIAA CREF Investment Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$240M Sell
1,317,459
-66,299
-5% -$11.8M 0.17% 121
2018
Q4 		$232M Sell
1,383,758
-26,408
-2% -$4.72M 0.18% 117
2018
Q3 		$249M Buy
1,410,166
+286,744
+26% +$50.7M 0.16% 128
2018
Q2 		$191M Sell
1,123,422
-48,927
-4% -$7.79M 0.13% 159
2018
Q1 		$181M Sell
1,172,349
-36,015
-3% -$5.73M 0.12% 174
2017
Q4 		$208M Sell
1,208,364
-650
-0.1% -$106K 0.14% 157
2017
Q3 		$195M Buy
1,209,014
+66,564
+6% +$10.6M 0.13% 161
2017
Q2 		$185M Sell
1,142,450
-271,774
-19% -$44.2M 0.13% 168
2017
Q1 		$243M Buy
1,414,224
+3,720
+0.3% +$665K 0.18% 121
2016
Q4 		$251M Sell
1,410,504
-311,440
-18% -$57.8M 0.19% 109
2016
Q3 		$356K Buy
1,721,944
+7,296
+0.4% +$1.58M 0.22% 96
2016
Q2 		$372M Sell
1,714,648
-406,188
-19% -$82.9M 0.29% 75
2016
Q1 		$440M Buy
2,120,836
+59,335
+3% +$11.4M 0.34% 67
2015
Q4 		$401M Sell
2,061,501
-94,216
-4% -$18.3M 0.3% 72
2015
Q3 		$396M Buy
2,155,717
+200,238
+10% +$36.7M 0.31% 64
2015
Q2 		$338M Sell
1,955,479
-307,477
-14% -$56.5M 0.24% 87
2015
Q1 		$443M Sell
2,262,956
-101,906
-4% -$19.7M 0.31% 64
2014
Q4 		$431M Buy
2,364,862
+35,915
+2% +$6.37M 0.3% 65
2014
Q3 		$383M Buy
2,328,947
+35,158
+2% +$5.92M 0.27% 68
2014
Q2 		$381M Sell
2,293,789
-746,371
-25% -$122M 0.27% 76
2014
Q1 		$469M Sell
3,040,160
-245,816
-7% -$36.6M 0.34% 56
2013
Q4 		$470M Sell
3,285,976
-95,268
-3% -$13.7M 0.34% 56
2013
Q3 		$471M Buy
3,381,244
+105,858
+3% +$15.4M 0.37% 54
2013
Q2 		$487M Buy
+3,275,386
New +$525M 0.4% 48

Other funds holding SPG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Simon Property Group (SPG) stake by 4.8% in Q1 2019, selling an estimated $11.8M and leaving 1,317,459 shares worth $240M. The position accounts for 0.17% of the portfolio, ranked #121.

TIAA CREF Investment Management first reported a position in SPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $487M in Q2 2013. 804 funds tracked by Wall St. Rank hold SPG as of Q1 2019.

  • TIAA CREF Investment Management held 1,317,459 shares of Simon Property Group worth $240M as of Q1 2019.
  • TIAA CREF Investment Management sold 66,299 Simon Property Group shares in Q1 2019, an estimated $11.8M.
  • Simon Property Group made up 0.17% of TIAA CREF Investment Management's portfolio in Q1 2019, its #121 holding.
  • TIAA CREF Investment Management first reported a position in Simon Property Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Simon Property Group position peaked at $487M in Q2 2013.
  • 804 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2019.

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