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TIAA CREF Investment Management’s United Fire Group UFCS Stock Holding History

TIAA CREF Investment Management’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.98M Buy
68,213
+240
+0.4% +$12K ﹤0.01% 1770
2018
Q4 		$3.77M Sell
67,973
-2,079
-3% -$107K ﹤0.01% 1555
2018
Q3 		$3.56M Sell
70,052
-40,990
-37% -$2.19M ﹤0.01% 1809
2018
Q2 		$6.05M Buy
111,042
+9,066
+9% +$471K ﹤0.01% 1468
2018
Q1 		$4.88M Buy
101,976
+4,039
+4% +$182K ﹤0.01% 1567
2017
Q4 		$4.46M Sell
97,937
-9,914
-9% -$464K ﹤0.01% 1679
2017
Q3 		$4.94M Buy
107,851
+6,221
+6% +$269K ﹤0.01% 1631
2017
Q2 		$4.48M Buy
101,630
+13,258
+15% +$575K ﹤0.01% 1669
2017
Q1 		$3.78M Buy
88,372
+8,388
+10% +$377K ﹤0.01% 1765
2016
Q4 		$3.93M Buy
79,984
+4,905
+7% +$218K ﹤0.01% 1767
2016
Q3 		$3.18M Buy
75,079
+8,862
+13% +$377K ﹤0.01% 1896
2016
Q2 		$2.81M Buy
66,217
+3,890
+6% +$165K ﹤0.01% 1922
2016
Q1 		$2.73M Sell
62,327
-12,091
-16% -$476K ﹤0.01% 1907
2015
Q4 		$2.85M Sell
74,418
-5,612
-7% -$213K ﹤0.01% 1940
2015
Q3 		$2.81M Sell
80,030
-7,742
-9% -$268K ﹤0.01% 1934
2015
Q2 		$2.88M Sell
87,772
-2,570
-3% -$80.4K ﹤0.01% 2068
2015
Q1 		$2.87M Sell
90,342
-1,391
-2% -$40.8K ﹤0.01% 1997
2014
Q4 		$2.73M Sell
91,733
-903
-1% -$26.5K ﹤0.01% 2040
2014
Q3 		$2.57M Sell
92,636
-707
-0.8% -$20.5K ﹤0.01% 2071
2014
Q2 		$2.74M Sell
93,343
-4,185
-4% -$120K ﹤0.01% 2106
2014
Q1 		$2.96M Sell
97,528
-2,640
-3% -$74.1K ﹤0.01% 1999
2013
Q4 		$2.87M Sell
100,168
-2,013
-2% -$60.1K ﹤0.01% 2032
2013
Q3 		$3.11M Sell
102,181
-1,603
-2% -$46.1K ﹤0.01% 1926
2013
Q2 		$2.58M Buy
+103,784
New +$2.88M ﹤0.01% 2002

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

TIAA CREF Investment Management increased its United Fire Group (UFCS) stake by 0.35% in Q1 2019, buying an estimated $12K and bringing the position to 68,213 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

TIAA CREF Investment Management first reported a position in UFCS in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.05M in Q2 2018. 149 funds tracked by Wall St. Rank hold UFCS as of Q1 2019.

  • TIAA CREF Investment Management held 68,213 shares of United Fire Group worth $2.98M as of Q1 2019.
  • TIAA CREF Investment Management bought 240 United Fire Group shares in Q1 2019, an estimated $12K.
  • United Fire Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1770 holding.
  • TIAA CREF Investment Management first reported a position in United Fire Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's United Fire Group position peaked at $6.05M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held United Fire Group as of Q1 2019.

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