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TIAA CREF Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

TIAA CREF Investment Management’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.17M Sell
76,404
-51,121
-40% -$2.96M ﹤0.01% 1562
2018
Q4 		$6.51M Sell
127,525
-38,844
-23% -$2.45M 0.01% 1202
2018
Q3 		$13.8M Sell
166,369
-5,742
-3% -$521K 0.01% 939
2018
Q2 		$15.7M Buy
172,111
+50,595
+42% +$4.9M 0.01% 873
2018
Q1 		$10.9M Sell
121,516
-16,385
-12% -$1.54M 0.01% 1061
2017
Q4 		$12.3M Buy
137,901
+5,466
+4% +$474K 0.01% 1024
2017
Q3 		$11.4M Sell
132,435
-2,638
-2% -$205K 0.01% 1074
2017
Q2 		$10.5M Sell
135,073
-24,241
-15% -$1.87M 0.01% 1102
2017
Q1 		$13.3M Sell
159,314
-22,206
-12% -$1.86M 0.01% 950
2016
Q4 		$14.2M Buy
181,520
+759
+0.4% +$51.2K 0.01% 918
2016
Q3 		$9.93M Sell
180,761
-122
-0.1% -$6.15K 0.01% 1123
2016
Q2 		$8.46M Buy
180,883
+10,423
+6% +$467K 0.01% 1158
2016
Q1 		$6.54M Buy
170,460
+20,675
+14% +$765K 0.01% 1322
2015
Q4 		$7.4M Sell
149,785
-5,066
-3% -$276K 0.01% 1274
2015
Q3 		$8.12M Sell
154,851
-6,662
-4% -$372K 0.01% 1179
2015
Q2 		$10.1M Sell
161,513
-16,775
-9% -$919K 0.01% 1141
2015
Q1 		$8.67M Buy
178,288
+7,239
+4% +$341K 0.01% 1255
2014
Q4 		$9.29M Sell
171,049
-10,463
-6% -$593K 0.01% 1164
2014
Q3 		$10.5M Sell
181,512
-52,827
-23% -$2.85M 0.01% 1071
2014
Q2 		$12.6M Sell
234,339
-4,784
-2% -$268K 0.01% 1012
2014
Q1 		$15.5M Sell
239,123
-2,306
-1% -$143K 0.01% 890
2013
Q4 		$15M Buy
241,429
+44,305
+22% +$2.36M 0.01% 922
2013
Q3 		$9.06M Sell
197,124
-3,232
-2% -$149K 0.01% 1150
2013
Q2 		$8.89M Buy
+200,356
New +$8.55M 0.01% 1120

Other funds holding TCBI

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Texas Capital Bancshares (TCBI) stake by 40% in Q1 2019, selling an estimated $2.96M and leaving 76,404 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

TIAA CREF Investment Management first reported a position in TCBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.7M in Q2 2018. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

  • TIAA CREF Investment Management held 76,404 shares of Texas Capital Bancshares worth $4.17M as of Q1 2019.
  • TIAA CREF Investment Management sold 51,121 Texas Capital Bancshares shares in Q1 2019, an estimated $2.96M.
  • Texas Capital Bancshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1562 holding.
  • TIAA CREF Investment Management first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Texas Capital Bancshares position peaked at $15.7M in Q2 2018.
  • 268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

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