TCIM
STWD icon

TIAA CREF Investment Management’s Starwood Property Trust STWD Stock Holding History

TIAA CREF Investment Management’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.2M Sell
1,084,784
-23,807
-2% -$519K 0.02% 640
2018
Q4 		$21.9M Buy
1,108,591
+74,003
+7% +$1.6M 0.02% 619
2018
Q3 		$22.3M Sell
1,034,588
-13,946
-1% -$309K 0.01% 697
2018
Q2 		$22.8M Buy
1,048,534
+44,529
+4% +$958K 0.02% 689
2018
Q1 		$21M Sell
1,004,005
-12,126
-1% -$251K 0.01% 738
2017
Q4 		$21.7M Sell
1,016,131
-47,177
-4% -$1.02M 0.01% 753
2017
Q3 		$23.1M Buy
1,063,308
+23,784
+2% +$524K 0.02% 696
2017
Q2 		$23.3M Buy
1,039,524
+16,174
+2% +$362K 0.02% 682
2017
Q1 		$23.1M Sell
1,023,350
-36,480
-3% -$823K 0.02% 695
2016
Q4 		$23.3M Buy
1,059,830
+264,207
+33% +$5.83M 0.02% 693
2016
Q3 		$17.9K Buy
795,623
+108,069
+16% +$2.39M 0.01% 821
2016
Q2 		$14.2M Sell
687,554
-70,359
-9% -$1.4M 0.01% 879
2016
Q1 		$14.3M Sell
757,913
-1,394,802
-65% -$25.9M 0.01% 873
2015
Q4 		$44.3M Sell
2,152,715
-75,752
-3% -$1.56M 0.03% 486
2015
Q3 		$45.7M Sell
2,228,467
-120,719
-5% -$2.61M 0.04% 470
2015
Q2 		$50.7M Buy
2,349,186
+585,830
+33% +$13.9M 0.04% 476
2015
Q1 		$42.9M Buy
1,763,356
+2,561
+0.1% +$61.6K 0.03% 525
2014
Q4 		$40.9M Buy
1,760,795
+409,360
+30% +$9.41M 0.03% 531
2014
Q3 		$29.7M Sell
1,351,435
-70,087
-5% -$1.64M 0.02% 636
2014
Q2 		$33.8M Sell
1,421,522
-88,455
-6% -$2.11M 0.02% 608
2014
Q1 		$35.6M Sell
1,509,977
-293,842
-16% -$6.98M 0.03% 594
2013
Q4 		$40.3M Buy
1,803,819
+988,038
+121% +$20.9M 0.03% 551
2013
Q3 		$15.8M Buy
815,781
+246,416
+43% +$4.95M 0.01% 856
2013
Q2 		$11.4M Buy
+569,365
New +$12.2M 0.01% 974

Other funds holding STWD

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Starwood Property Trust (STWD) stake by 2.1% in Q1 2019, selling an estimated $519K and leaving 1,084,784 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #640.

TIAA CREF Investment Management first reported a position in STWD in Q2 2013 and has held it in 24 quarters since. The position peaked at $50.7M in Q2 2015. 434 funds tracked by Wall St. Rank hold STWD as of Q1 2019.

  • TIAA CREF Investment Management held 1,084,784 shares of Starwood Property Trust worth $24.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 23,807 Starwood Property Trust shares in Q1 2019, an estimated $519K.
  • Starwood Property Trust made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #640 holding.
  • TIAA CREF Investment Management first reported a position in Starwood Property Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Starwood Property Trust position peaked at $50.7M in Q2 2015.
  • 434 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2019.

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