TCIM
TSC

TIAA CREF Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

TIAA CREF Investment Management’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.55M Sell
173,798
-338
-0.2% -$7.17K ﹤0.01% 1661
2018
Q4 		$3.39M Sell
174,136
-7,880
-4% -$191K ﹤0.01% 1622
2018
Q3 		$5.02M Buy
182,016
+65,790
+57% +$1.88M ﹤0.01% 1566
2018
Q2 		$3.03M Buy
116,226
+10,701
+10% +$271K ﹤0.01% 1948
2018
Q1 		$2.45M Buy
105,525
+22,697
+27% +$535K ﹤0.01% 2003
2017
Q4 		$1.91M Sell
82,828
-5,522
-6% -$128K ﹤0.01% 2165
2017
Q3 		$2.02M Buy
88,350
+550
+0.6% +$12.4K ﹤0.01% 2160
2017
Q2 		$2.21M Buy
87,800
+5,215
+6% +$126K ﹤0.01% 2118
2017
Q1 		$1.93M Buy
82,585
+10,277
+14% +$235K ﹤0.01% 2166
2016
Q4 		$1.6M Sell
72,308
-1,643
-2% -$31.1K ﹤0.01% 2305
2016
Q3 		$1.19K Sell
73,951
-310
-0.4% -$4.59K ﹤0.01% 2447
2016
Q2 		$1.02M Sell
74,261
-31,580
-30% -$409K ﹤0.01% 2501
2016
Q1 		$1.33M Sell
105,841
-3,396
-3% -$41.6K ﹤0.01% 2313
2015
Q4 		$1.53M Sell
109,237
-3,201
-3% -$41K ﹤0.01% 2326
2015
Q3 		$1.4M Sell
112,438
-2,130
-2% -$26.9K ﹤0.01% 2360
2015
Q2 		$1.48M Buy
114,568
+27,785
+32% +$333K ﹤0.01% 2487
2015
Q1 		$909K Sell
86,783
-2,955
-3% -$29.5K ﹤0.01% 2671
2014
Q4 		$919K Sell
89,738
-2,900
-3% -$28.7K ﹤0.01% 2699
2014
Q3 		$840K Sell
92,638
-3,865
-4% -$40.6K ﹤0.01% 2743
2014
Q2 		$1.36M Buy
96,503
+69,150
+253% +$944K ﹤0.01% 2533
2014
Q1 		$389K Hold
27,353
– – ﹤0.01% 3007
2013
Q4 		$324K Hold
27,353
– – ﹤0.01% 3045
2013
Q3 		$353K Buy
27,353
+1,329
+5% +$17.4K ﹤0.01% 3011
2013
Q2 		$358K Buy
+26,024
New +$346K ﹤0.01% 3005

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TriState Capital Holdings, Inc. (TSC) stake by 0.19% in Q1 2019, selling an estimated $7.17K and leaving 173,798 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

TIAA CREF Investment Management first reported a position in TSC in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.02M in Q3 2018. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

  • TIAA CREF Investment Management held 173,798 shares of TriState Capital Holdings, Inc. worth $3.55M as of Q1 2019.
  • TIAA CREF Investment Management sold 338 TriState Capital Holdings, Inc. shares in Q1 2019, an estimated $7.17K.
  • TriState Capital Holdings, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1661 holding.
  • TIAA CREF Investment Management first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's TriState Capital Holdings, Inc. position peaked at $5.02M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

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