TCIM
STOR

TIAA CREF Investment Management’s STORE Capital Corporation STOR Stock Holding History

TIAA CREF Investment Management’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.1M Buy
629,343
+188,622
+43% +$5.95M 0.01% 689
2018
Q4 		$12.5M Buy
440,721
+122,623
+39% +$3.57M 0.01% 850
2018
Q3 		$8.84M Sell
318,098
-274,746
-46% -$7.73M 0.01% 1185
2018
Q2 		$16.2M Buy
592,844
+50,982
+9% +$1.32M 0.01% 858
2018
Q1 		$13.4M Sell
541,862
-12,147
-2% -$295K 0.01% 949
2017
Q4 		$14.4M Sell
554,009
-31,096
-5% -$796K 0.01% 933
2017
Q3 		$14.6M Sell
585,105
-24,082
-4% -$586K 0.01% 916
2017
Q2 		$13.7M Sell
609,187
-37,843
-6% -$837K 0.01% 957
2017
Q1 		$15.5M Sell
647,030
-51,012
-7% -$1.24M 0.01% 864
2016
Q4 		$17.2M Buy
698,042
+28,846
+4% +$745K 0.01% 814
2016
Q3 		$19.7M Buy
669,196
+7,652
+1% +$228K 0.01% 786
2016
Q2 		$19.5M Buy
661,544
+444,450
+205% +$11.7M 0.01% 738
2016
Q1 		$5.62M Sell
217,094
-41,615
-16% -$1.02M ﹤0.01% 1442
2015
Q4 		$6M Hold
258,709
– – ﹤0.01% 1430
2015
Q3 		$5.34M Buy
258,709
+24,976
+11% +$521K ﹤0.01% 1489
2015
Q2 		$4.7M Buy
233,733
+107,524
+85% +$2.32M ﹤0.01% 1726
2015
Q1 		$2.95M Buy
126,209
+15,110
+14% +$339K ﹤0.01% 1979
2014
Q4 		$2.4M Buy
+111,099
New +$2.3M ﹤0.01% 2119

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TIAA CREF Investment Management increased its STORE Capital Corporation (STOR) stake by 43% in Q1 2019, buying an estimated $5.95M and bringing the position to 629,343 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #689.

TIAA CREF Investment Management first reported a position in STOR in Q4 2014 and has held it in 18 quarters since. 396 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

  • TIAA CREF Investment Management held 629,343 shares of STORE Capital Corporation worth $21.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 188,622 STORE Capital Corporation shares in Q1 2019, an estimated $5.95M.
  • STORE Capital Corporation made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #689 holding.
  • TIAA CREF Investment Management first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 18 quarters since.
  • 396 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

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