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TIAA CREF Investment Management’s Ventas VTR Stock Holding History

TIAA CREF Investment Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$58.4M Sell
915,676
-33,961
-4% -$2.12M 0.04% 368
2018
Q4 		$55.6M Sell
949,637
-62,379
-6% -$3.68M 0.04% 366
2018
Q3 		$55M Sell
1,012,016
-93,513
-8% -$5.41M 0.04% 420
2018
Q2 		$63M Sell
1,105,529
-1,351
-0.1% -$70.7K 0.04% 381
2018
Q1 		$54.8M Buy
1,106,880
+22,718
+2% +$1.19M 0.04% 415
2017
Q4 		$65.1M Sell
1,084,162
-16,578
-2% -$1.05M 0.04% 382
2017
Q3 		$71.7M Sell
1,100,740
-48,910
-4% -$3.3M 0.05% 355
2017
Q2 		$79.9M Sell
1,149,650
-94,470
-8% -$6.29M 0.06% 334
2017
Q1 		$80.9M Sell
1,244,120
-162,209
-12% -$10.1M 0.06% 335
2016
Q4 		$87.9M Sell
1,406,329
-111,303
-7% -$7.04M 0.07% 308
2016
Q3 		$107K Buy
1,517,632
+50,769
+3% +$3.69M 0.07% 287
2016
Q2 		$107M Buy
1,466,863
+212,862
+17% +$14M 0.08% 252
2016
Q1 		$79M Buy
1,254,001
+115,370
+10% +$6.49M 0.06% 316
2015
Q4 		$64.3M Sell
1,138,631
-62,055
-5% -$3.38M 0.05% 376
2015
Q3 		$67.3M Buy
1,200,686
+28,423
+2% +$1.87M 0.05% 360
2015
Q2 		$83.1M Sell
1,172,263
-227,701
-16% -$17.8M 0.06% 335
2015
Q1 		$117M Buy
1,399,964
+288,126
+26% +$24.8M 0.08% 274
2014
Q4 		$91M Sell
1,111,838
-17,225
-2% -$1.36M 0.06% 329
2014
Q3 		$79.9M Sell
1,129,063
-237,751
-17% -$17.4M 0.06% 344
2014
Q2 		$100M Sell
1,366,814
-73,547
-5% -$5.46M 0.07% 306
2014
Q1 		$99.6M Sell
1,440,361
-49,631
-3% -$3.45M 0.07% 306
2013
Q4 		$97.5M Buy
1,489,992
+43,570
+3% +$3.03M 0.07% 301
2013
Q3 		$102M Sell
1,446,422
-148,686
-9% -$11M 0.08% 269
2013
Q2 		$127M Buy
+1,595,108
New +$137M 0.1% 218

Other funds holding VTR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 VTR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Ventas (VTR) stake by 3.6% in Q1 2019, selling an estimated $2.12M and leaving 915,676 shares worth $58.4M. The position accounts for 0.04% of the portfolio, ranked #368.

TIAA CREF Investment Management first reported a position in VTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $127M in Q2 2013. 764 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

  • TIAA CREF Investment Management held 915,676 shares of Ventas worth $58.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 33,961 Ventas shares in Q1 2019, an estimated $2.12M.
  • Ventas made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #368 holding.
  • TIAA CREF Investment Management first reported a position in Ventas in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ventas position peaked at $127M in Q2 2013.
  • 764 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

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