TIAA CREF Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

TIAA CREF Investment Management’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$24.8M	Buy	604,329 +54,084	+10%	+$2.38M	0.02%	623
2018 Q4	$21.7M	Sell	550,245 -31,351	-5%	-$1.48M	0.02%	620
2018 Q3	$33.1M	Buy	581,596 +144,196	+33%	+$8.31M	0.02%	559
2018 Q2	$24.8M	Sell	437,400 -25,447	-5%	-$1.53M	0.02%	658
2018 Q1	$26.9M	Sell	462,847 -245,129	-35%	-$14.5M	0.02%	633
2017 Q4	$40.1M	Buy	707,976 +60,042	+9%	+$3.34M	0.03%	515
2017 Q3	$34.4M	Buy	647,934 +168,252	+35%	+$8.25M	0.02%	555
2017 Q2	$23.6M	Buy	479,682 +117,194	+32%	+$5.58M	0.02%	676
2017 Q1	$17.8M	Sell	362,488 -8,899	-2%	-$446K	0.01%	802
2016 Q4	$18.1M	Buy	371,387 +1,475	+0.4%	+$63.5K	0.01%	795
2016 Q3	$13.9K	Buy	369,912 +19,502	+6%	+$694K	0.01%	938
2016 Q2	$11.4M	Sell	350,410 -177,052	-34%	-$6.22M	0.01%	998
2016 Q1	$17.6M	Sell	527,462 -4,952	-0.9%	-$155K	0.01%	792
2015 Q4	$19.1M	Sell	532,414 -5,877	-1%	-$212K	0.01%	774
2015 Q3	$16.5M	Buy	538,291 +118,421	+28%	+$3.83M	0.01%	807
2015 Q2	$14.2M	Buy	419,870 +136,451	+48%	+$4.35M	0.01%	933
2015 Q1	$8.4M	Sell	283,419 -3,291	-1%	-$91.7K	0.01%	1277
2014 Q4	$7.97M	Sell	286,710 -26,448	-8%	-$682K	0.01%	1281
2014 Q3	$7.48M	Sell	313,158 -5,442	-2%	-$129K	0.01%	1310
2014 Q2	$7.58M	Sell	318,600 -25,563	-7%	-$600K	0.01%	1378
2014 Q1	$8.47M	Sell	344,163 -9,510	-3%	-$220K	0.01%	1238
2013 Q4	$8.44M	Sell	353,673 -1,910	-0.5%	-$41.7K	0.01%	1267
2013 Q3	$6.73M	Sell	355,583 -5,546	-2%	-$96.8K	0.01%	1370
2013 Q2	$5.72M	Buy	+361,129	New	+$5.23M	﹤0.01%	1430

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Western Alliance Bancorporation (WAL) stake by 9.8% in Q1 2019, buying an estimated $2.38M and bringing the position to 604,329 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #623.

TIAA CREF Investment Management first reported a position in WAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.1M in Q4 2017. 336 funds tracked by Wall St. Rank hold WAL as of Q1 2019.

TIAA CREF Investment Management held 604,329 shares of Western Alliance Bancorporation worth $24.8M as of Q1 2019.
TIAA CREF Investment Management bought 54,084 Western Alliance Bancorporation shares in Q1 2019, an estimated $2.38M.
Western Alliance Bancorporation made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #623 holding.
TIAA CREF Investment Management first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Western Alliance Bancorporation position peaked at $40.1M in Q4 2017.
336 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2019.

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