TCIM
XHR

TIAA CREF Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

TIAA CREF Investment Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.1M Buy
507,443
+10,782
+2% +$205K 0.01% 980
2018
Q4 		$8.54M Sell
496,661
-224,933
-31% -$4.57M 0.01% 1029
2018
Q3 		$17.1M Sell
721,594
-1,750
-0.2% -$42.2K 0.01% 800
2018
Q2 		$17.6M Buy
723,344
+460,082
+175% +$10.5M 0.01% 806
2018
Q1 		$5.19M Sell
263,262
-72,249
-22% -$1.5M ﹤0.01% 1529
2017
Q4 		$7.24M Sell
335,511
-49,646
-13% -$1.08M ﹤0.01% 1371
2017
Q3 		$8.11M Sell
385,157
-15,379
-4% -$308K 0.01% 1284
2017
Q2 		$7.76M Sell
400,536
-29,644
-7% -$541K 0.01% 1298
2017
Q1 		$7.34M Buy
430,180
+90,007
+26% +$1.61M 0.01% 1334
2016
Q4 		$6.61M Sell
340,173
-21,878
-6% -$373K ﹤0.01% 1418
2016
Q3 		$5.5M Sell
362,051
-52,641
-13% -$892K ﹤0.01% 1548
2016
Q2 		$6.96M Buy
414,692
+9,300
+2% +$147K 0.01% 1308
2016
Q1 		$6.33M Sell
405,392
-3,755
-0.9% -$55.5K ﹤0.01% 1349
2015
Q4 		$6.27M Buy
409,147
+32,502
+9% +$553K ﹤0.01% 1385
2015
Q3 		$6.58M Buy
376,645
+139,122
+59% +$2.77M 0.01% 1348
2015
Q2 		$5.16M Buy
+237,523
New +$5.41M ﹤0.01% 1661

Other funds holding XHR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Xenia Hotels & Resorts (XHR) stake by 2.2% in Q1 2019, buying an estimated $205K and bringing the position to 507,443 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #980.

TIAA CREF Investment Management first reported a position in XHR in Q2 2015 and has held it in 16 quarters since. The position peaked at $17.6M in Q2 2018. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

  • TIAA CREF Investment Management held 507,443 shares of Xenia Hotels & Resorts worth $11.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 10,782 Xenia Hotels & Resorts shares in Q1 2019, an estimated $205K.
  • Xenia Hotels & Resorts made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #980 holding.
  • TIAA CREF Investment Management first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Xenia Hotels & Resorts position peaked at $17.6M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

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