TCIM
SRC

TIAA CREF Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

TIAA CREF Investment Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.85M Sell
96,909
-10,615
-10% -$405K ﹤0.01% 1607
2018
Q4 		$3.79M Buy
107,524
+7,365
+7% +$284K ﹤0.01% 1548
2018
Q3 		$4.04M Sell
100,159
-530,862
-84% -$22M ﹤0.01% 1719
2018
Q2 		$25.3M Sell
631,021
-82,032
-12% -$3.12M 0.02% 647
2018
Q1 		$24.8M Sell
713,053
-70,633
-9% -$2.52M 0.02% 663
2017
Q4 		$30.2M Buy
783,686
+91,151
+13% +$3.46M 0.02% 601
2017
Q3 		$26.6M Buy
692,535
+83,491
+14% +$3.08M 0.02% 634
2017
Q2 		$20.2M Buy
609,044
+97,323
+19% +$3.65M 0.01% 747
2017
Q1 		$23.2M Sell
511,721
-16,317
-3% -$777K 0.02% 692
2016
Q4 		$25.7M Sell
528,038
-303,294
-36% -$15.4M 0.02% 662
2016
Q3 		$49.7M Buy
831,332
+516,851
+164% +$30.7M 0.03% 447
2016
Q2 		$18M Buy
314,481
+79,256
+34% +$4.14M 0.01% 767
2016
Q1 		$11.9M Buy
235,225
+99,389
+73% +$4.64M 0.01% 964
2015
Q4 		$6.1M Sell
135,836
-125,151
-48% -$5.54M ﹤0.01% 1413
2015
Q3 		$10.7M Sell
260,987
-3,283
-1% -$145K 0.01% 1013
2015
Q2 		$11.5M Buy
264,270
+318
+0.1% +$15.9K 0.01% 1058
2015
Q1 		$14.3M Sell
263,952
-3,668
-1% -$203K 0.01% 937
2014
Q4 		$14.3M Sell
267,620
-161,338
-38% -$8.4M 0.01% 903
2014
Q3 		$21.1M Buy
428,958
+4,603
+1% +$238K 0.02% 750
2014
Q2 		$21.6M Sell
424,355
-85,578
-17% -$4.25M 0.02% 763
2014
Q1 		$25.1M Buy
509,933
+173,172
+51% +$8.28M 0.02% 707
2013
Q4 		$14.8M Buy
336,761
+91,219
+37% +$4.02M 0.01% 927
2013
Q3 		$10.1M Buy
245,542
+94,591
+63% +$3.89M 0.01% 1084
2013
Q2 		$6.3M Buy
+150,951
New +$7.24M 0.01% 1355

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 9.9% in Q1 2019, selling an estimated $405K and leaving 96,909 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

TIAA CREF Investment Management first reported a position in SRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $49.7M in Q3 2016. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

  • TIAA CREF Investment Management held 96,909 shares of SPIRIT REALTY CAPITAL, INC. worth $3.85M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,615 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $405K.
  • SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1607 holding.
  • TIAA CREF Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $49.7M in Q3 2016.
  • 258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

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