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TIAA CREF Investment Management’s UMB Financial UMBF Stock Holding History

TIAA CREF Investment Management’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.3M Sell
175,666
-2,320
-1% -$153K 0.01% 974
2018
Q4 		$10.9M Sell
177,986
-12,396
-7% -$804K 0.01% 913
2018
Q3 		$13.5M Sell
190,382
-8,115
-4% -$610K 0.01% 951
2018
Q2 		$15.1M Sell
198,497
-8,241
-4% -$633K 0.01% 896
2018
Q1 		$15M Buy
206,738
+74,724
+57% +$5.6M 0.01% 895
2017
Q4 		$9.49M Sell
132,014
-14,491
-10% -$1.06M 0.01% 1176
2017
Q3 		$10.9M Buy
146,505
+15,220
+12% +$1.07M 0.01% 1097
2017
Q2 		$9.83M Buy
131,285
+3,326
+3% +$243K 0.01% 1146
2017
Q1 		$9.64M Sell
127,959
-7,946
-6% -$608K 0.01% 1146
2016
Q4 		$10.5M Sell
135,905
-8,021
-6% -$558K 0.01% 1090
2016
Q3 		$8.56K Sell
143,926
-390
-0.3% -$22.3K 0.01% 1226
2016
Q2 		$7.68M Buy
144,316
+10,390
+8% +$565K 0.01% 1230
2016
Q1 		$6.92M Sell
133,926
-12,663
-9% -$608K 0.01% 1277
2015
Q4 		$6.82M Sell
146,589
-21,551
-13% -$1.09M 0.01% 1324
2015
Q3 		$8.54M Buy
168,140
+3,546
+2% +$187K 0.01% 1151
2015
Q2 		$9.38M Buy
164,594
+2,858
+2% +$154K 0.01% 1189
2015
Q1 		$8.55M Sell
161,736
-3,225
-2% -$167K 0.01% 1267
2014
Q4 		$9.38M Sell
164,961
-7,797
-5% -$439K 0.01% 1152
2014
Q3 		$9.42M Sell
172,758
-29,783
-15% -$1.72M 0.01% 1137
2014
Q2 		$12.8M Buy
202,541
+7,413
+4% +$442K 0.01% 1002
2014
Q1 		$12.6M Sell
195,128
-6,758
-3% -$422K 0.01% 997
2013
Q4 		$13M Buy
201,886
+30,365
+18% +$1.84M 0.01% 1006
2013
Q3 		$9.32M Buy
171,521
+710
+0.4% +$41.4K 0.01% 1135
2013
Q2 		$9.51M Buy
+170,811
New +$8.7M 0.01% 1080

Other funds holding UMBF

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its UMB Financial (UMBF) stake by 1.3% in Q1 2019, selling an estimated $153K and leaving 175,666 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #974.

TIAA CREF Investment Management first reported a position in UMBF in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.1M in Q2 2018. 214 funds tracked by Wall St. Rank hold UMBF as of Q1 2019.

  • TIAA CREF Investment Management held 175,666 shares of UMB Financial worth $11.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,320 UMB Financial shares in Q1 2019, an estimated $153K.
  • UMB Financial made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #974 holding.
  • TIAA CREF Investment Management first reported a position in UMB Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's UMB Financial position peaked at $15.1M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held UMB Financial as of Q1 2019.

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