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TIAA CREF Investment Management’s W.R. Berkley WRB Stock Holding History

TIAA CREF Investment Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.9M Buy
910,457
+437,518
+93% +$10.3M 0.02% 664
2018
Q4 		$10.4M Buy
472,939
+35,637
+8% +$801K 0.01% 939
2018
Q3 		$10.4M Sell
437,302
-566,173
-56% -$12.9M 0.01% 1085
2018
Q2 		$21.5M Sell
1,003,475
-1,783,958
-64% -$39.7M 0.01% 708
2018
Q1 		$60M Sell
2,787,433
-223,070
-7% -$4.65M 0.04% 392
2017
Q4 		$63.9M Sell
3,010,503
-37,065
-1% -$757K 0.04% 385
2017
Q3 		$60.3M Sell
3,047,568
-69,670
-2% -$1.39M 0.04% 395
2017
Q2 		$63.9M Sell
3,117,238
-66,160
-2% -$1.34M 0.04% 391
2017
Q1 		$66.6M Buy
3,183,398
+165,993
+6% +$3.42M 0.05% 379
2016
Q4 		$59.5M Sell
3,017,405
-9,096
-0.3% -$163K 0.04% 394
2016
Q3 		$51.8M Buy
3,026,501
+108,327
+4% +$1.87M 0.03% 436
2016
Q2 		$51.8M Sell
2,918,174
-17,853
-0.6% -$297K 0.04% 412
2016
Q1 		$48.9M Sell
2,936,027
-539,940
-16% -$8.3M 0.04% 442
2015
Q4 		$56.4M Sell
3,475,967
-254,167
-7% -$4.15M 0.04% 413
2015
Q3 		$60.1M Buy
3,730,134
+3,002,346
+413% +$49.2M 0.05% 389
2015
Q2 		$11.2M Buy
727,788
+1,032
+0.1% +$15.4K 0.01% 1068
2015
Q1 		$10.9M Sell
726,756
-175,368
-19% -$2.61M 0.01% 1087
2014
Q4 		$13.7M Buy
902,124
+3,291
+0.4% +$49.5K 0.01% 926
2014
Q3 		$12.7M Sell
898,833
-64,254
-7% -$892K 0.01% 951
2014
Q2 		$13.2M Buy
963,087
+134,373
+16% +$1.75M 0.01% 982
2014
Q1 		$10.2M Sell
828,714
-181,268
-18% -$2.19M 0.01% 1124
2013
Q4 		$13M Sell
1,009,982
-128,399
-11% -$1.65M 0.01% 1004
2013
Q3 		$14.5M Sell
1,138,381
-304,479
-21% -$3.82M 0.01% 896
2013
Q2 		$17.5M Buy
+1,442,860
New +$18.2M 0.01% 770

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TIAA CREF Investment Management increased its W.R. Berkley (WRB) stake by 93% in Q1 2019, buying an estimated $10.3M and bringing the position to 910,457 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #664.

TIAA CREF Investment Management first reported a position in WRB in Q2 2013 and has held it in 24 quarters since. The position peaked at $66.6M in Q1 2017. 401 funds tracked by Wall St. Rank hold WRB as of Q1 2019.

  • TIAA CREF Investment Management held 910,457 shares of W.R. Berkley worth $22.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 437,518 W.R. Berkley shares in Q1 2019, an estimated $10.3M.
  • W.R. Berkley made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #664 holding.
  • TIAA CREF Investment Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's W.R. Berkley position peaked at $66.6M in Q1 2017.
  • 401 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2019.

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