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TIAA CREF Investment Management’s TFS Financial TFSL Stock Holding History

TIAA CREF Investment Management’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.59M Sell
217,910
-16,152
-7% -$270K ﹤0.01% 1652
2018
Q4 		$3.77M Buy
234,062
+8,160
+4% +$125K ﹤0.01% 1552
2018
Q3 		$3.39M Buy
225,902
+1,324
+0.6% +$20.7K ﹤0.01% 1840
2018
Q2 		$3.54M Sell
224,578
-36,006
-14% -$556K ﹤0.01% 1846
2018
Q1 		$3.83M Sell
260,584
-15,709
-6% -$235K ﹤0.01% 1729
2017
Q4 		$4.13M Sell
276,293
-10,575
-4% -$163K ﹤0.01% 1727
2017
Q3 		$4.63M Buy
286,868
+23,221
+9% +$360K ﹤0.01% 1680
2017
Q2 		$4.08M Sell
263,647
-3,210
-1% -$51.9K ﹤0.01% 1731
2017
Q1 		$4.43M Sell
266,857
-5,566
-2% -$97.4K ﹤0.01% 1679
2016
Q4 		$5.19M Sell
272,423
-13,516
-5% -$249K ﹤0.01% 1575
2016
Q3 		$5.09M Buy
285,939
+4,637
+2% +$83.3K ﹤0.01% 1602
2016
Q2 		$4.84M Buy
281,302
+118
+0% +$2.1K ﹤0.01% 1556
2016
Q1 		$4.88M Buy
281,184
+15,635
+6% +$267K ﹤0.01% 1522
2015
Q4 		$5M Buy
265,549
+100,917
+61% +$1.85M ﹤0.01% 1553
2015
Q3 		$2.84M Sell
164,632
-6,472
-4% -$110K ﹤0.01% 1926
2015
Q2 		$2.88M Buy
171,104
+23,007
+16% +$346K ﹤0.01% 2067
2015
Q1 		$2.17M Buy
148,097
+13,349
+10% +$191K ﹤0.01% 2172
2014
Q4 		$2.01M Sell
134,748
-26,213
-16% -$387K ﹤0.01% 2227
2014
Q3 		$2.31M Sell
160,961
-26,619
-14% -$372K ﹤0.01% 2131
2014
Q2 		$2.67M Buy
187,580
+59,782
+47% +$803K ﹤0.01% 2124
2014
Q1 		$1.59M Sell
127,798
-18,141
-12% -$216K ﹤0.01% 2370
2013
Q4 		$1.77M Sell
145,939
-1,865
-1% -$22.3K ﹤0.01% 2325
2013
Q3 		$1.77M Sell
147,804
-28,313
-16% -$326K ﹤0.01% 2286
2013
Q2 		$1.97M Buy
+176,117
New +$1.91M ﹤0.01% 2174

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TFS Financial (TFSL) stake by 6.9% in Q1 2019, selling an estimated $270K and leaving 217,910 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

TIAA CREF Investment Management first reported a position in TFSL in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.19M in Q4 2016. 129 funds tracked by Wall St. Rank hold TFSL as of Q1 2019.

  • TIAA CREF Investment Management held 217,910 shares of TFS Financial worth $3.59M as of Q1 2019.
  • TIAA CREF Investment Management sold 16,152 TFS Financial shares in Q1 2019, an estimated $270K.
  • TFS Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1652 holding.
  • TIAA CREF Investment Management first reported a position in TFS Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's TFS Financial position peaked at $5.19M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held TFS Financial as of Q1 2019.

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