TCIM
UMPQ

TIAA CREF Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

TIAA CREF Investment Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.07M Buy
550,018
+101,953
+23% +$1.8M 0.01% 1080
2018
Q4 		$7.12M Sell
448,065
-289,556
-39% -$5.44M 0.01% 1147
2018
Q3 		$15.3M Sell
737,621
-30,642
-4% -$670K 0.01% 870
2018
Q2 		$17.4M Buy
768,263
+193,410
+34% +$4.52M 0.01% 814
2018
Q1 		$12.3M Sell
574,853
-7,679
-1% -$168K 0.01% 993
2017
Q4 		$12.1M Sell
582,532
-96,312
-14% -$1.99M 0.01% 1031
2017
Q3 		$13.2M Sell
678,844
-7,403
-1% -$135K 0.01% 981
2017
Q2 		$12.6M Sell
686,247
-209,734
-23% -$3.72M 0.01% 1003
2017
Q1 		$15.9M Sell
895,981
-36,674
-4% -$674K 0.01% 853
2016
Q4 		$17.5M Buy
932,655
+350
+0% +$5.96K 0.01% 810
2016
Q3 		$14K Sell
932,305
-7,557
-0.8% -$118K 0.01% 932
2016
Q2 		$14.5M Sell
939,862
-17,712
-2% -$277K 0.01% 869
2016
Q1 		$15.2M Sell
957,574
-13,397
-1% -$202K 0.01% 849
2015
Q4 		$15.4M Sell
970,971
-71,005
-7% -$1.2M 0.01% 855
2015
Q3 		$17M Buy
1,041,976
+123,476
+13% +$2.12M 0.01% 793
2015
Q2 		$16.5M Buy
918,500
+222,043
+32% +$3.92M 0.01% 861
2015
Q1 		$12M Buy
696,457
+1,377
+0.2% +$22.7K 0.01% 1028
2014
Q4 		$11.8M Sell
695,080
-47,024
-6% -$796K 0.01% 1013
2014
Q3 		$12.2M Sell
742,104
-19,271
-3% -$331K 0.01% 971
2014
Q2 		$13.6M Buy
761,375
+236,378
+45% +$4.11M 0.01% 967
2014
Q1 		$9.79M Sell
524,997
-13,590
-3% -$246K 0.01% 1152
2013
Q4 		$10.3M Sell
538,587
-1,716
-0.3% -$30K 0.01% 1124
2013
Q3 		$8.76M Sell
540,303
-8,541
-2% -$141K 0.01% 1170
2013
Q2 		$8.24M Buy
+548,844
New +$7.25M 0.01% 1168

Other funds holding UMPQ

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Umpqua Holdings Corp (UMPQ) stake by 23% in Q1 2019, buying an estimated $1.8M and bringing the position to 550,018 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #1080.

TIAA CREF Investment Management first reported a position in UMPQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.5M in Q4 2016. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • TIAA CREF Investment Management held 550,018 shares of Umpqua Holdings Corp worth $9.07M as of Q1 2019.
  • TIAA CREF Investment Management bought 101,953 Umpqua Holdings Corp shares in Q1 2019, an estimated $1.8M.
  • Umpqua Holdings Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1080 holding.
  • TIAA CREF Investment Management first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Umpqua Holdings Corp position peaked at $17.5M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

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