TCIM
TRV icon

TIAA CREF Investment Management’s Travelers Companies TRV Stock Holding History

TIAA CREF Investment Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$119M Buy
869,451
+371,524
+75% +$47.5M 0.08% 220
2018
Q4 		$59.6M Buy
497,927
+15,128
+3% +$1.89M 0.05% 353
2018
Q3 		$62.6M Sell
482,799
-130,845
-21% -$16.9M 0.04% 371
2018
Q2 		$75.1M Sell
613,644
-107,821
-15% -$14.1M 0.05% 337
2018
Q1 		$100M Sell
721,465
-33,041
-4% -$4.62M 0.07% 276
2017
Q4 		$102M Sell
754,506
-76,181
-9% -$10.1M 0.07% 284
2017
Q3 		$102M Sell
830,687
-50,635
-6% -$6.32M 0.07% 273
2017
Q2 		$112M Sell
881,322
-34,755
-4% -$4.28M 0.08% 265
2017
Q1 		$110M Sell
916,077
-312,938
-25% -$37.6M 0.08% 270
2016
Q4 		$150M Sell
1,229,015
-167,550
-12% -$19.1M 0.11% 192
2016
Q3 		$160K Sell
1,396,565
-209,721
-13% -$24.6M 0.1% 200
2016
Q2 		$191M Buy
1,606,286
+511,608
+47% +$57.9M 0.15% 141
2016
Q1 		$128M Sell
1,094,678
-162,514
-13% -$17.7M 0.1% 208
2015
Q4 		$142M Sell
1,257,192
-95,550
-7% -$10.6M 0.11% 201
2015
Q3 		$135M Sell
1,352,742
-42,261
-3% -$4.32M 0.11% 205
2015
Q2 		$135M Sell
1,395,003
-59,226
-4% -$6.06M 0.1% 232
2015
Q1 		$157M Sell
1,454,229
-36,105
-2% -$3.86M 0.11% 217
2014
Q4 		$158M Sell
1,490,334
-126,347
-8% -$12.8M 0.11% 210
2014
Q3 		$152M Sell
1,616,681
-111,439
-6% -$10.4M 0.11% 213
2014
Q2 		$163M Buy
1,728,120
+114,306
+7% +$10.4M 0.11% 204
2014
Q1 		$137M Sell
1,613,814
-65,568
-4% -$5.51M 0.1% 232
2013
Q4 		$152M Buy
1,679,382
+197,732
+13% +$17.3M 0.11% 209
2013
Q3 		$126M Sell
1,481,650
-110,376
-7% -$9.12M 0.1% 228
2013
Q2 		$127M Buy
+1,592,026
New +$134M 0.1% 217

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Travelers Companies (TRV) stake by 75% in Q1 2019, buying an estimated $47.5M and bringing the position to 869,451 shares worth $119M. The position accounts for 0.08% of the portfolio, ranked #220.

TIAA CREF Investment Management first reported a position in TRV in Q2 2013 and has held it in 24 quarters since. The position peaked at $191M in Q2 2016. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

  • TIAA CREF Investment Management held 869,451 shares of Travelers Companies worth $119M as of Q1 2019.
  • TIAA CREF Investment Management bought 371,524 Travelers Companies shares in Q1 2019, an estimated $47.5M.
  • Travelers Companies made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #220 holding.
  • TIAA CREF Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Travelers Companies position peaked at $191M in Q2 2016.
  • 1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

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