TCIM
WTM icon

TIAA CREF Investment Management’s White Mountains Insurance WTM Stock Holding History

TIAA CREF Investment Management’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.3M Buy
12,167
+4,352
+56% +$3.94M 0.01% 973
2018
Q4 		$6.7M Sell
7,815
-1,262
-14% -$1.12M 0.01% 1179
2018
Q3 		$8.49M Sell
9,077
-643
-7% -$596K 0.01% 1204
2018
Q2 		$8.81M Buy
9,720
+4,437
+84% +$3.91M 0.01% 1231
2018
Q1 		$4.34M Sell
5,283
-1,887
-26% -$1.56M ﹤0.01% 1650
2017
Q4 		$6.1M Sell
7,170
-638
-8% -$558K ﹤0.01% 1483
2017
Q3 		$6.69M Sell
7,808
-3,807
-33% -$3.27M ﹤0.01% 1441
2017
Q2 		$10.1M Sell
11,615
-439
-4% -$381K 0.01% 1128
2017
Q1 		$10.6M Sell
12,054
-977
-7% -$875K 0.01% 1086
2016
Q4 		$10.9M Buy
13,031
+474
+4% +$397K 0.01% 1063
2016
Q3 		$10.4K Buy
12,557
+2,551
+25% +$2.1M 0.01% 1092
2016
Q2 		$8.43M Sell
10,006
-1,678
-14% -$1.37M 0.01% 1165
2016
Q1 		$9.38M Sell
11,684
-359
-3% -$269K 0.01% 1090
2015
Q4 		$8.75M Sell
12,043
-675
-5% -$517K 0.01% 1152
2015
Q3 		$9.5M Buy
12,718
+997
+9% +$717K 0.01% 1076
2015
Q2 		$7.68M Buy
11,721
+90
+0.8% +$59.7K 0.01% 1354
2015
Q1 		$7.96M Buy
11,631
+1,145
+11% +$755K 0.01% 1305
2014
Q4 		$6.61M Buy
10,486
+752
+8% +$478K ﹤0.01% 1425
2014
Q3 		$6.13M Buy
9,734
+793
+9% +$495K ﹤0.01% 1456
2014
Q2 		$5.44M Sell
8,941
-880
-9% -$524K ﹤0.01% 1642
2014
Q1 		$5.89M Sell
9,821
-1,194
-11% -$697K ﹤0.01% 1496
2013
Q4 		$6.64M Sell
11,015
-609
-5% -$359K ﹤0.01% 1426
2013
Q3 		$6.6M Buy
11,624
+1,172
+11% +$681K 0.01% 1384
2013
Q2 		$6.01M Buy
+10,452
New +$6.1M ﹤0.01% 1398

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TIAA CREF Investment Management increased its White Mountains Insurance (WTM) stake by 56% in Q1 2019, buying an estimated $3.94M and bringing the position to 12,167 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #973.

TIAA CREF Investment Management first reported a position in WTM in Q2 2013 and has held it in 24 quarters since. 245 funds tracked by Wall St. Rank hold WTM as of Q1 2019.

  • TIAA CREF Investment Management held 12,167 shares of White Mountains Insurance worth $11.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 4,352 White Mountains Insurance shares in Q1 2019, an estimated $3.94M.
  • White Mountains Insurance made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #973 holding.
  • TIAA CREF Investment Management first reported a position in White Mountains Insurance in Q2 2013 and has held it in 24 quarters since.
  • 245 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2019.

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