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TIAA CREF Investment Management’s Wintrust Financial WTFC Stock Holding History

TIAA CREF Investment Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.4M Buy
287,637
+72,429
+34% +$5.18M 0.01% 720
2018
Q4 		$14.3M Buy
215,208
+4,428
+2% +$336K 0.01% 789
2018
Q3 		$17.9M Buy
210,780
+41,181
+24% +$3.67M 0.01% 785
2018
Q2 		$14.8M Sell
169,599
-86,497
-34% -$7.94M 0.01% 909
2018
Q1 		$22M Sell
256,096
-1,622
-0.6% -$140K 0.01% 716
2017
Q4 		$21.2M Sell
257,718
-10,026
-4% -$807K 0.01% 761
2017
Q3 		$21M Sell
267,744
-2,467
-0.9% -$183K 0.01% 742
2017
Q2 		$20.7M Buy
270,211
+54,243
+25% +$3.88M 0.01% 731
2017
Q1 		$14.9M Sell
215,968
-8,746
-4% -$628K 0.01% 881
2016
Q4 		$16.3M Sell
224,714
-8,568
-4% -$532K 0.01% 841
2016
Q3 		$13M Buy
233,282
+5,212
+2% +$280K 0.01% 968
2016
Q2 		$11.6M Sell
228,070
-1,327
-0.6% -$66.4K 0.01% 991
2016
Q1 		$10.2M Sell
229,397
-704
-0.3% -$30.2K 0.01% 1045
2015
Q4 		$11.2M Sell
230,101
-6,963
-3% -$355K 0.01% 1008
2015
Q3 		$12.7M Sell
237,064
-3,721
-2% -$197K 0.01% 923
2015
Q2 		$12.9M Buy
240,785
+49,573
+26% +$2.5M 0.01% 992
2015
Q1 		$9.12M Sell
191,212
-7,654
-4% -$354K 0.01% 1213
2014
Q4 		$9.3M Sell
198,866
-8,992
-4% -$407K 0.01% 1163
2014
Q3 		$9.29M Sell
207,858
-2,901
-1% -$134K 0.01% 1143
2014
Q2 		$9.7M Buy
210,759
+32,369
+18% +$1.47M 0.01% 1181
2014
Q1 		$8.68M Buy
178,390
+3,750
+2% +$173K 0.01% 1227
2013
Q4 		$8.05M Sell
174,640
-4,004
-2% -$177K 0.01% 1294
2013
Q3 		$7.34M Sell
178,644
-933
-0.5% -$37.9K 0.01% 1297
2013
Q2 		$6.87M Buy
+179,577
New +$6.6M 0.01% 1277

Other funds holding WTFC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Wintrust Financial (WTFC) stake by 34% in Q1 2019, buying an estimated $5.18M and bringing the position to 287,637 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #720.

TIAA CREF Investment Management first reported a position in WTFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $22M in Q1 2018. 305 funds tracked by Wall St. Rank hold WTFC as of Q1 2019.

  • TIAA CREF Investment Management held 287,637 shares of Wintrust Financial worth $19.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 72,429 Wintrust Financial shares in Q1 2019, an estimated $5.18M.
  • Wintrust Financial made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #720 holding.
  • TIAA CREF Investment Management first reported a position in Wintrust Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Wintrust Financial position peaked at $22M in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2019.

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