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TIAA CREF Investment Management’s SiriusPoint SPNT Stock Holding History

TIAA CREF Investment Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.13M Sell
493,762
-1,076,968
-69% -$11.5M ﹤0.01% 1427
2018
Q4 		$15.1M Sell
1,570,730
-11,661
-0.7% -$125K 0.01% 763
2018
Q3 		$20.6M Sell
1,582,391
-17,770
-1% -$232K 0.01% 724
2018
Q2 		$20M Sell
1,600,161
-329,286
-17% -$4.4M 0.01% 743
2018
Q1 		$26.9M Sell
1,929,447
-144,786
-7% -$2.05M 0.02% 632
2017
Q4 		$30.4M Buy
2,074,233
+11,917
+0.6% +$192K 0.02% 596
2017
Q3 		$32.2M Sell
2,062,316
-772,784
-27% -$11.1M 0.02% 580
2017
Q2 		$39.4M Sell
2,835,100
-257,664
-8% -$3.27M 0.03% 515
2017
Q1 		$37.4M Buy
3,092,764
+440,948
+17% +$5.22M 0.03% 530
2016
Q4 		$30.6M Buy
2,651,816
+264,837
+11% +$3.19M 0.02% 585
2016
Q3 		$28.6M Buy
2,386,979
+119,244
+5% +$1.48M 0.02% 632
2016
Q2 		$26.6M Sell
2,267,735
-45,213
-2% -$514K 0.02% 624
2016
Q1 		$26.3M Sell
2,312,948
-73,120
-3% -$829K 0.02% 641
2015
Q4 		$32M Sell
2,386,068
-116,315
-5% -$1.59M 0.02% 604
2015
Q3 		$33.7M Buy
2,502,383
+32,188
+1% +$459K 0.03% 573
2015
Q2 		$36.4M Buy
2,470,195
+122,412
+5% +$1.77M 0.03% 584
2015
Q1 		$33.2M Sell
2,347,783
-7,776
-0.3% -$108K 0.02% 606
2014
Q4 		$34.1M Sell
2,355,559
-59,472
-2% -$870K 0.02% 579
2014
Q3 		$35.1M Buy
2,415,031
+411,215
+21% +$6.3M 0.03% 579
2014
Q2 		$30.6M Buy
2,003,816
+156,058
+8% +$2.44M 0.02% 642
2014
Q1 		$29.3M Sell
1,847,758
-1,294,020
-41% -$20.8M 0.02% 652
2013
Q4 		$58.2M Sell
3,141,778
-298,766
-9% -$4.82M 0.04% 449
2013
Q3 		$49.9M Buy
+3,440,544
New +$46.4M 0.04% 470

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SiriusPoint (SPNT) stake by 69% in Q1 2019, selling an estimated $11.5M and leaving 493,762 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

TIAA CREF Investment Management first reported a position in SPNT in Q3 2013 and has held it in 23 quarters since. The position peaked at $58.2M in Q4 2013. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2019.

  • TIAA CREF Investment Management held 493,762 shares of SiriusPoint worth $5.13M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,076,968 SiriusPoint shares in Q1 2019, an estimated $11.5M.
  • SiriusPoint made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1427 holding.
  • TIAA CREF Investment Management first reported a position in SiriusPoint in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's SiriusPoint position peaked at $58.2M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2019.

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