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TIAA CREF Investment Management’s Triumph Financial Inc TFIN Stock Holding History

TIAA CREF Investment Management’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.32M Sell
78,899
-922
-1% -$28.8K ﹤0.01% 1922
2018
Q4 		$2.37M Sell
79,821
-1,307
-2% -$46.1K ﹤0.01% 1852
2018
Q3 		$3.1M Sell
81,128
-9,333
-10% -$388K ﹤0.01% 1899
2018
Q2 		$3.69M Buy
90,461
+13,020
+17% +$526K ﹤0.01% 1825
2018
Q1 		$3.19M Buy
77,441
+5,819
+8% +$228K ﹤0.01% 1841
2017
Q4 		$2.26M Buy
71,622
+1,360
+2% +$43K ﹤0.01% 2067
2017
Q3 		$2.27M Sell
70,262
-967
-1% -$27.1K ﹤0.01% 2094
2017
Q2 		$1.75M Sell
71,229
-2,856
-4% -$66.2K ﹤0.01% 2257
2017
Q1 		$1.91M Buy
74,085
+16,999
+30% +$451K ﹤0.01% 2171
2016
Q4 		$1.49M Sell
57,086
-2,555
-4% -$54.5K ﹤0.01% 2340
2016
Q3 		$1.18K Sell
59,641
-9,397
-14% -$170K ﹤0.01% 2454
2016
Q2 		$1.1M Sell
69,038
-8,510
-11% -$135K ﹤0.01% 2455
2016
Q1 		$1.23M Sell
77,548
-11,870
-13% -$170K ﹤0.01% 2361
2015
Q4 		$1.48M Sell
89,418
-4,906
-5% -$83.4K ﹤0.01% 2344
2015
Q3 		$1.58M Buy
94,324
+29,020
+44% +$417K ﹤0.01% 2284
2015
Q2 		$859K Buy
65,304
+57,280
+714% +$754K ﹤0.01% 2768
2015
Q1 		$110K Buy
8,024
+6,550
+444% +$85.3K ﹤0.01% 3089
2014
Q4 		$20K Buy
+1,474
New +$20.1K ﹤0.01% 3138

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Triumph Financial Inc (TFIN) stake by 1.2% in Q1 2019, selling an estimated $28.8K and leaving 78,899 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

TIAA CREF Investment Management first reported a position in TFIN in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.69M in Q2 2018. 122 funds tracked by Wall St. Rank hold TFIN as of Q1 2019.

  • TIAA CREF Investment Management held 78,899 shares of Triumph Financial Inc worth $2.32M as of Q1 2019.
  • TIAA CREF Investment Management sold 922 Triumph Financial Inc shares in Q1 2019, an estimated $28.8K.
  • Triumph Financial Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1922 holding.
  • TIAA CREF Investment Management first reported a position in Triumph Financial Inc in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Triumph Financial Inc position peaked at $3.69M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2019.

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