TCIM
WD icon

TIAA CREF Investment Management’s Walker & Dunlop WD Stock Holding History

TIAA CREF Investment Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.51M Buy
186,803
+6,134
+3% +$311K 0.01% 1061
2018
Q4 		$7.81M Buy
180,669
+11,032
+7% +$507K 0.01% 1081
2018
Q3 		$8.97M Sell
169,637
-79,086
-32% -$4.39M 0.01% 1171
2018
Q2 		$13.8M Sell
248,723
-18,351
-7% -$1.06M 0.01% 954
2018
Q1 		$15.9M Buy
267,074
+17,179
+7% +$852K 0.01% 864
2017
Q4 		$11.9M Sell
249,895
-25,613
-9% -$1.31M 0.01% 1045
2017
Q3 		$14.4M Buy
275,508
+90,584
+49% +$4.42M 0.01% 926
2017
Q2 		$9.03M Sell
184,924
-56,907
-24% -$2.65M 0.01% 1209
2017
Q1 		$10.1M Buy
241,831
+91,729
+61% +$3.38M 0.01% 1125
2016
Q4 		$4.68M Buy
150,102
+6,139
+4% +$172K ﹤0.01% 1646
2016
Q3 		$3.64M Sell
143,963
-42,994
-23% -$1.09M ﹤0.01% 1818
2016
Q2 		$4.26M Buy
186,957
+70,849
+61% +$1.66M ﹤0.01% 1657
2016
Q1 		$2.82M Buy
116,108
+27,647
+31% +$654K ﹤0.01% 1891
2015
Q4 		$2.55M Sell
88,461
-3,839
-4% -$111K ﹤0.01% 2009
2015
Q3 		$2.41M Sell
92,300
-24,303
-21% -$608K ﹤0.01% 2033
2015
Q2 		$3.12M Buy
116,603
+33,739
+41% +$749K ﹤0.01% 2014
2015
Q1 		$1.47M Sell
82,864
-2,600
-3% -$44.1K ﹤0.01% 2415
2014
Q4 		$1.5M Sell
85,464
-5,248
-6% -$83.4K ﹤0.01% 2427
2014
Q3 		$1.21M Sell
90,712
-15,022
-14% -$208K ﹤0.01% 2532
2014
Q2 		$1.49M Buy
105,734
+15,134
+17% +$231K ﹤0.01% 2479
2014
Q1 		$1.48M Sell
90,600
-11,436
-11% -$179K ﹤0.01% 2416
2013
Q4 		$1.65M Buy
102,036
+7,153
+8% +$103K ﹤0.01% 2361
2013
Q3 		$1.51M Buy
94,883
+18,766
+25% +$309K ﹤0.01% 2382
2013
Q2 		$1.33M Buy
+76,117
New +$1.38M ﹤0.01% 2401

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Walker & Dunlop (WD) stake by 3.4% in Q1 2019, buying an estimated $311K and bringing the position to 186,803 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #1061.

TIAA CREF Investment Management first reported a position in WD in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.9M in Q1 2018. 205 funds tracked by Wall St. Rank hold WD as of Q1 2019.

  • TIAA CREF Investment Management held 186,803 shares of Walker & Dunlop worth $9.51M as of Q1 2019.
  • TIAA CREF Investment Management bought 6,134 Walker & Dunlop shares in Q1 2019, an estimated $311K.
  • Walker & Dunlop made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1061 holding.
  • TIAA CREF Investment Management first reported a position in Walker & Dunlop in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Walker & Dunlop position peaked at $15.9M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2019.

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