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TIAA CREF Investment Management’s Universal Insurance Holdings UVE Stock Holding History

TIAA CREF Investment Management’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.85M Sell
59,800
-25,501
-30% -$915K ﹤0.01% 2041
2018
Q4 		$3.23M Sell
85,301
-2,650
-3% -$115K ﹤0.01% 1652
2018
Q3 		$4.27M Sell
87,951
-180,185
-67% -$7.74M ﹤0.01% 1669
2018
Q2 		$9.41M Sell
268,136
-50,631
-16% -$1.72M 0.01% 1189
2018
Q1 		$10.2M Buy
318,767
+86,111
+37% +$2.59M 0.01% 1108
2017
Q4 		$6.36M Buy
232,656
+46,556
+25% +$1.17M ﹤0.01% 1459
2017
Q3 		$4.28M Buy
186,100
+28,746
+18% +$652K ﹤0.01% 1725
2017
Q2 		$3.96M Sell
157,354
-28,722
-15% -$706K ﹤0.01% 1746
2017
Q1 		$4.56M Buy
186,076
+4,803
+3% +$126K ﹤0.01% 1656
2016
Q4 		$5.15M Buy
181,273
+53,953
+42% +$1.28M ﹤0.01% 1586
2016
Q3 		$3.21K Sell
127,320
-17,941
-12% -$402K ﹤0.01% 1887
2016
Q2 		$2.7M Buy
145,261
+43,603
+43% +$788K ﹤0.01% 1939
2016
Q1 		$1.81M Sell
101,658
-43,960
-30% -$815K ﹤0.01% 2128
2015
Q4 		$3.38M Buy
145,618
+40,517
+39% +$1.12M ﹤0.01% 1824
2015
Q3 		$3.1M Sell
105,101
-4,397
-4% -$119K ﹤0.01% 1875
2015
Q2 		$2.65M Buy
109,498
+3,480
+3% +$88.8K ﹤0.01% 2121
2015
Q1 		$2.71M Sell
106,018
-4,002
-4% -$94.1K ﹤0.01% 2041
2014
Q4 		$2.25M Sell
110,020
-7,547
-6% -$132K ﹤0.01% 2162
2014
Q3 		$1.52M Sell
117,567
-2,374
-2% -$31K ﹤0.01% 2400
2014
Q2 		$1.56M Buy
119,941
+4,343
+4% +$57.1K ﹤0.01% 2449
2014
Q1 		$1.47M Sell
115,598
-310
-0.3% -$3.94K ﹤0.01% 2425
2013
Q4 		$1.68M Sell
115,908
-21,784
-16% -$209K ﹤0.01% 2352
2013
Q3 		$971K Buy
137,692
+6,148
+5% +$47.5K ﹤0.01% 2624
2013
Q2 		$931K Buy
+131,544
New +$853K ﹤0.01% 2621

Other funds holding UVE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Universal Insurance Holdings (UVE) stake by 30% in Q1 2019, selling an estimated $915K and leaving 59,800 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

TIAA CREF Investment Management first reported a position in UVE in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.2M in Q1 2018. 201 funds tracked by Wall St. Rank hold UVE as of Q1 2019.

  • TIAA CREF Investment Management held 59,800 shares of Universal Insurance Holdings worth $1.85M as of Q1 2019.
  • TIAA CREF Investment Management sold 25,501 Universal Insurance Holdings shares in Q1 2019, an estimated $915K.
  • Universal Insurance Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2041 holding.
  • TIAA CREF Investment Management first reported a position in Universal Insurance Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Universal Insurance Holdings position peaked at $10.2M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2019.

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