TCIM
TPH

TIAA CREF Investment Management’s Tri Pointe Homes TPH Stock Holding History

TIAA CREF Investment Management’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.46M Sell
274,017
-7,726
-3% -$98.3K ﹤0.01% 1673
2018
Q4 		$3.08M Sell
281,743
-25,329
-8% -$299K ﹤0.01% 1681
2018
Q3 		$3.81M Sell
307,072
-25,583
-8% -$379K ﹤0.01% 1766
2018
Q2 		$5.44M Buy
332,655
+664
+0.2% +$11.3K ﹤0.01% 1538
2018
Q1 		$5.46M Buy
331,991
+4,600
+1% +$79K ﹤0.01% 1502
2017
Q4 		$5.87M Sell
327,391
-86,460
-21% -$1.46M ﹤0.01% 1511
2017
Q3 		$5.71M Sell
413,851
-6,961
-2% -$92.5K ﹤0.01% 1541
2017
Q2 		$5.55M Buy
420,812
+19,497
+5% +$243K ﹤0.01% 1530
2017
Q1 		$5.03M Sell
401,315
-68,505
-15% -$841K ﹤0.01% 1588
2016
Q4 		$5.39M Sell
469,820
-39,775
-8% -$475K ﹤0.01% 1545
2016
Q3 		$6.72M Sell
509,595
-19,826
-4% -$262K ﹤0.01% 1405
2016
Q2 		$6.26M Buy
529,421
+24,875
+5% +$291K ﹤0.01% 1384
2016
Q1 		$5.94M Sell
504,546
-16,883
-3% -$178K ﹤0.01% 1404
2015
Q4 		$6.61M Sell
521,429
-17,413
-3% -$233K ﹤0.01% 1341
2015
Q3 		$7.05M Buy
538,842
+10,814
+2% +$157K 0.01% 1289
2015
Q2 		$8.08M Sell
528,028
-60,870
-10% -$905K 0.01% 1308
2015
Q1 		$9.09M Sell
588,898
-1,655,681
-74% -$24.9M 0.01% 1218
2014
Q4 		$34.2M Sell
2,244,579
-193,514
-8% -$2.76M 0.02% 577
2014
Q3 		$31.5M Buy
2,438,093
+1,654,844
+211% +$23.5M 0.02% 613
2014
Q2 		$12.3M Buy
783,249
+32,334
+4% +$523K 0.01% 1029
2014
Q1 		$12.2M Sell
750,915
-110,000
-13% -$1.93M 0.01% 1015
2013
Q4 		$17.2M Buy
860,915
+35,800
+4% +$614K 0.01% 857
2013
Q3 		$12.1M Sell
825,115
-162,995
-16% -$2.49M 0.01% 986
2013
Q2 		$16.4M Buy
+988,110
New +$17.8M 0.01% 799

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tri Pointe Homes (TPH) stake by 2.7% in Q1 2019, selling an estimated $98.3K and leaving 274,017 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

TIAA CREF Investment Management first reported a position in TPH in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.2M in Q4 2014. 229 funds tracked by Wall St. Rank hold TPH as of Q1 2019.

  • TIAA CREF Investment Management held 274,017 shares of Tri Pointe Homes worth $3.46M as of Q1 2019.
  • TIAA CREF Investment Management sold 7,726 Tri Pointe Homes shares in Q1 2019, an estimated $98.3K.
  • Tri Pointe Homes made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1673 holding.
  • TIAA CREF Investment Management first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tri Pointe Homes position peaked at $34.2M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2019.

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