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TIAA CREF Investment Management’s Upbound Group UPBD Stock Holding History

TIAA CREF Investment Management’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.82M Sell
278,923
-3,589
-1% -$66.1K ﹤0.01% 1336
2018
Q4 		$4.57M Sell
282,512
-23,157
-8% -$336K ﹤0.01% 1443
2018
Q3 		$4.4M Sell
305,669
-6,337
-2% -$93.1K ﹤0.01% 1644
2018
Q2 		$4.59M Buy
312,006
+210,021
+206% +$2.28M ﹤0.01% 1666
2018
Q1 		$880K Sell
101,985
-2,762
-3% -$26.5K ﹤0.01% 2500
2017
Q4 		$1.16M Sell
104,747
-7,002
-6% -$76.7K ﹤0.01% 2394
2017
Q3 		$1.28M Sell
111,749
-4,421
-4% -$54.7K ﹤0.01% 2403
2017
Q2 		$1.36M Sell
116,170
-22,951
-16% -$259K ﹤0.01% 2394
2017
Q1 		$1.23M Sell
139,121
-7,786
-5% -$70.8K ﹤0.01% 2409
2016
Q4 		$1.65M Sell
146,907
-113,292
-44% -$1.26M ﹤0.01% 2286
2016
Q3 		$3.29M Sell
260,199
-8,555
-3% -$107K ﹤0.01% 1876
2016
Q2 		$3.3M Buy
268,754
+4,839
+2% +$65.1K ﹤0.01% 1821
2016
Q1 		$4.18M Sell
263,915
-1,050
-0.4% -$14K ﹤0.01% 1621
2015
Q4 		$3.97M Buy
264,965
+72,082
+37% +$1.38M ﹤0.01% 1719
2015
Q3 		$4.68M Sell
192,883
-40,117
-17% -$1.08M ﹤0.01% 1579
2015
Q2 		$6.61M Buy
233,000
+18,400
+9% +$552K ﹤0.01% 1466
2015
Q1 		$5.89M Sell
214,600
-4,334
-2% -$132K ﹤0.01% 1521
2014
Q4 		$7.95M Sell
218,934
-12,663
-5% -$408K 0.01% 1285
2014
Q3 		$7.03M Sell
231,597
-7,007
-3% -$188K 0.01% 1347
2014
Q2 		$6.84M Sell
238,604
-3,347
-1% -$94.7K ﹤0.01% 1454
2014
Q1 		$6.44M Sell
241,951
-5,840
-2% -$158K ﹤0.01% 1434
2013
Q4 		$8.26M Sell
247,791
-657
-0.3% -$22.7K 0.01% 1276
2013
Q3 		$9.47M Sell
248,448
-30,326
-11% -$1.17M 0.01% 1123
2013
Q2 		$10.5M Buy
+278,774
New +$10.1M 0.01% 1028

Other funds holding UPBD

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Upbound Group (UPBD) stake by 1.3% in Q1 2019, selling an estimated $66.1K and leaving 278,923 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

TIAA CREF Investment Management first reported a position in UPBD in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.5M in Q2 2013. 202 funds tracked by Wall St. Rank hold UPBD as of Q1 2019.

  • TIAA CREF Investment Management held 278,923 shares of Upbound Group worth $5.82M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,589 Upbound Group shares in Q1 2019, an estimated $66.1K.
  • Upbound Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1336 holding.
  • TIAA CREF Investment Management first reported a position in Upbound Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Upbound Group position peaked at $10.5M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Upbound Group as of Q1 2019.

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