TCIM
TWO

TIAA CREF Investment Management’s Two Harbors Investment TWO Stock Holding History

TIAA CREF Investment Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.56M Sell
139,711
-5,808
-4% -$325K 0.01% 1195
2018
Q4 		$7.47M Sell
145,519
-1,362
-0.9% -$77.6K 0.01% 1111
2018
Q3 		$8.77M Buy
146,881
+28,989
+25% +$1.81M 0.01% 1187
2018
Q2 		$7.45M Sell
117,892
-9,934
-8% -$622K 0.01% 1335
2018
Q1 		$7.86M Sell
127,826
-4,253
-3% -$261K 0.01% 1273
2017
Q4 		$8.59M Sell
132,079
-148,202
-53% -$10.4M 0.01% 1227
2017
Q3 		$22.6M Sell
280,281
-37,806
-12% -$3.02M 0.02% 708
2017
Q2 		$25.2M Buy
318,087
+152,891
+93% +$12.2M 0.02% 655
2017
Q1 		$12.7M Buy
165,196
+1,937
+1% +$141K 0.01% 976
2016
Q4 		$11.4M Buy
163,259
+10,582
+7% +$720K 0.01% 1032
2016
Q3 		$10.4K Buy
152,677
+27,766
+22% +$1.95M 0.01% 1093
2016
Q2 		$8.55M Sell
124,911
-9,172
-7% -$604K 0.01% 1151
2016
Q1 		$8.52M Buy
134,083
+5,536
+4% +$342K 0.01% 1146
2015
Q4 		$8.33M Sell
128,547
-44,107
-26% -$3.01M 0.01% 1187
2015
Q3 		$12.2M Sell
172,654
-7,001
-4% -$545K 0.01% 944
2015
Q2 		$14M Sell
179,655
-4,858
-3% -$409K 0.01% 936
2015
Q1 		$15.7M Buy
184,513
+5,818
+3% +$483K 0.01% 884
2014
Q4 		$14.3M Buy
178,695
+1,831
+1% +$149K 0.01% 901
2014
Q3 		$13.7M Sell
176,864
-15,758
-8% -$1.31M 0.01% 907
2014
Q2 		$16.1M Sell
192,622
-214
-0.1% -$17.8K 0.01% 875
2014
Q1 		$15.8M Buy
192,836
+30,923
+19% +$2.49M 0.01% 882
2013
Q4 		$12M Buy
161,913
+1,226
+0.8% +$91.9K 0.01% 1043
2013
Q3 		$12.5M Buy
160,687
+53,281
+50% +$4.18M 0.01% 971
2013
Q2 		$8.81M Buy
+107,406
New +$9.86M 0.01% 1122

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Two Harbors Investment (TWO) stake by 4% in Q1 2019, selling an estimated $325K and leaving 139,711 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #1195.

TIAA CREF Investment Management first reported a position in TWO in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.2M in Q2 2017. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

  • TIAA CREF Investment Management held 139,711 shares of Two Harbors Investment worth $7.56M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,808 Two Harbors Investment shares in Q1 2019, an estimated $325K.
  • Two Harbors Investment made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1195 holding.
  • TIAA CREF Investment Management first reported a position in Two Harbors Investment in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Two Harbors Investment position peaked at $25.2M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

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