TCIM
WMC

TIAA CREF Investment Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

TIAA CREF Investment Management’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$928K Buy
9,069
+779
+9% +$76.7K ﹤0.01% 2351
2018
Q4 		$691K Hold
8,290
– – ﹤0.01% 2441
2018
Q3 		$831K Sell
8,290
-718
-8% -$77.8K ﹤0.01% 2513
2018
Q2 		$939K Sell
9,008
-1,417
-14% -$145K ﹤0.01% 2518
2018
Q1 		$1.01M Buy
10,425
+501
+5% +$47.7K ﹤0.01% 2440
2017
Q4 		$987K Sell
9,924
-245
-2% -$24.9K ﹤0.01% 2468
2017
Q3 		$1.06M Sell
10,169
-868
-8% -$90.7K ﹤0.01% 2482
2017
Q2 		$1.14M Sell
11,037
-166
-1% -$17K ﹤0.01% 2476
2017
Q1 		$1.09M Sell
11,203
-1,244
-10% -$126K ﹤0.01% 2469
2016
Q4 		$1.25M Sell
12,447
-167
-1% -$17.2K ﹤0.01% 2425
2016
Q3 		$1.31K Buy
12,614
+388
+3% +$40K ﹤0.01% 2398
2016
Q2 		$1.15M Sell
12,226
-1,116
-8% -$107K ﹤0.01% 2435
2016
Q1 		$1.34M Hold
13,342
– – ﹤0.01% 2309
2015
Q4 		$1.36M Hold
13,342
– – ﹤0.01% 2386
2015
Q3 		$1.68M Sell
13,342
-1,566
-11% -$214K ﹤0.01% 2255
2015
Q2 		$2.2M Sell
14,908
-2,478
-14% -$371K ﹤0.01% 2241
2015
Q1 		$2.62M Hold
17,386
– – ﹤0.01% 2059
2014
Q4 		$2.56M Sell
17,386
-427
-2% -$63.7K ﹤0.01% 2085
2014
Q3 		$2.63M Hold
17,813
– – ﹤0.01% 2055
2014
Q2 		$2.52M Buy
17,813
+5,754
+48% +$831K ﹤0.01% 2154
2014
Q1 		$1.89M Buy
12,059
+447
+4% +$69.9K ﹤0.01% 2269
2013
Q4 		$1.73M Hold
11,612
– – ﹤0.01% 2334
2013
Q3 		$1.86M Buy
11,612
+200
+2% +$32.5K ﹤0.01% 2247
2013
Q2 		$1.99M Buy
+11,412
New +$2.34M ﹤0.01% 2166

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Western Asset Mortgage Capital Corporation (WMC) stake by 9.4% in Q1 2019, buying an estimated $76.7K and bringing the position to 9,069 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

TIAA CREF Investment Management first reported a position in WMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.63M in Q3 2014. 113 funds tracked by Wall St. Rank hold WMC as of Q1 2019.

  • TIAA CREF Investment Management held 9,069 shares of Western Asset Mortgage Capital Corporation worth $928K as of Q1 2019.
  • TIAA CREF Investment Management bought 779 Western Asset Mortgage Capital Corporation shares in Q1 2019, an estimated $76.7K.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2351 holding.
  • TIAA CREF Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Western Asset Mortgage Capital Corporation position peaked at $2.63M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2019.

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