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TIAA CREF Investment Management’s WaFd WAFD Stock Holding History

TIAA CREF Investment Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.31M Sell
149,098
-8,521
-5% -$251K ﹤0.01% 1549
2018
Q4 		$4.21M Sell
157,619
-3,838
-2% -$108K ﹤0.01% 1487
2018
Q3 		$5.17M Sell
161,457
-17,856
-10% -$601K ﹤0.01% 1537
2018
Q2 		$5.86M Sell
179,313
-18,245
-9% -$600K ﹤0.01% 1489
2018
Q1 		$6.84M Sell
197,558
-5,811
-3% -$206K ﹤0.01% 1359
2017
Q4 		$6.96M Sell
203,369
-33,478
-14% -$1.15M ﹤0.01% 1393
2017
Q3 		$7.97M Sell
236,847
-6,982
-3% -$227K 0.01% 1290
2017
Q2 		$8.1M Sell
243,829
-3,057
-1% -$101K 0.01% 1268
2017
Q1 		$8.17M Sell
246,886
-14,314
-5% -$480K 0.01% 1255
2016
Q4 		$8.97M Sell
261,200
-18,150
-6% -$555K 0.01% 1195
2016
Q3 		$7.45K Sell
279,350
-9,560
-3% -$245K ﹤0.01% 1318
2016
Q2 		$7.01M Sell
288,910
-6,685
-2% -$161K 0.01% 1301
2016
Q1 		$6.7M Sell
295,595
-7,006
-2% -$152K 0.01% 1306
2015
Q4 		$7.21M Sell
302,601
-10,586
-3% -$261K 0.01% 1294
2015
Q3 		$7.13M Sell
313,187
-12,818
-4% -$294K 0.01% 1279
2015
Q2 		$7.61M Sell
326,005
-88,755
-21% -$1.99M 0.01% 1362
2015
Q1 		$9.04M Sell
414,760
-8,746
-2% -$184K 0.01% 1220
2014
Q4 		$9.38M Sell
423,506
-18,087
-4% -$387K 0.01% 1154
2014
Q3 		$8.99M Sell
441,593
-15,935
-3% -$341K 0.01% 1163
2014
Q2 		$10.3M Buy
457,528
+278,848
+156% +$6.1M 0.01% 1142
2014
Q1 		$4.16M Buy
178,680
+41,846
+31% +$949K ﹤0.01% 1758
2013
Q4 		$3.19M Sell
136,834
-67,296
-33% -$1.53M ﹤0.01% 1949
2013
Q3 		$4.22M Sell
204,130
-41,460
-17% -$881K ﹤0.01% 1698
2013
Q2 		$4.64M Buy
+245,590
New +$4.22M ﹤0.01% 1587

Other funds holding WAFD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its WaFd (WAFD) stake by 5.4% in Q1 2019, selling an estimated $251K and leaving 149,098 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

TIAA CREF Investment Management first reported a position in WAFD in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q2 2014. 225 funds tracked by Wall St. Rank hold WAFD as of Q1 2019.

  • TIAA CREF Investment Management held 149,098 shares of WaFd worth $4.31M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,521 WaFd shares in Q1 2019, an estimated $251K.
  • WaFd made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1549 holding.
  • TIAA CREF Investment Management first reported a position in WaFd in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's WaFd position peaked at $10.3M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held WaFd as of Q1 2019.

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