TIAA CREF Investment Management
XL

TIAA CREF Investment Management’s XL Group Ltd. XL Stock Holding History

TIAA CREF Investment Management’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-339,418
Closed -$19M – 3114
2018
Q2 		$19M Buy
339,418
+53,539
+19% +$2.98M 0.01% 767
2018
Q1 		$15.8M Sell
285,879
-184,908
-39% -$8.12M 0.01% 867
2017
Q4 		$16.6M Sell
470,787
-424,122
-47% -$16.5M 0.01% 874
2017
Q3 		$35.3M Buy
894,909
+15,458
+2% +$660K 0.02% 544
2017
Q2 		$38.5M Buy
879,451
+207,094
+31% +$8.73M 0.03% 524
2017
Q1 		$26.8M Sell
672,357
-289,443
-30% -$11.4M 0.02% 639
2016
Q4 		$35.8M Sell
961,800
-2,795,595
-74% -$100M 0.03% 536
2016
Q3 		$126M Sell
3,757,395
-141,073
-4% -$4.74M 0.08% 242
2016
Q2 		$130M Buy
3,898,468
+84,423
+2% +$2.88M 0.1% 215
2016
Q1 		$140M Sell
3,814,045
-1,512,348
-28% -$53.8M 0.11% 189
2015
Q4 		$209M Sell
5,326,393
-532,010
-9% -$20.2M 0.16% 137
2015
Q3 		$213M Buy
5,858,403
+100,962
+2% +$3.82M 0.17% 125
2015
Q2 		$214M Buy
5,757,441
+1,228,723
+27% +$46.1M 0.15% 149
2015
Q1 		$167M Buy
4,528,718
+3,358,538
+287% +$120M 0.12% 205
2014
Q4 		$40.2M Buy
1,170,180
+4,790
+0.4% +$163K 0.03% 535
2014
Q3 		$38.7M Buy
1,165,390
+75,323
+7% +$2.51M 0.03% 546
2014
Q2 		$35.7M Sell
1,090,067
-104,106
-9% -$3.34M 0.02% 593
2014
Q1 		$37.3M Sell
1,194,173
-199,389
-14% -$5.95M 0.03% 574
2013
Q4 		$44.4M Sell
1,393,562
-24,951
-2% -$777K 0.03% 519
2013
Q3 		$43.7M Sell
1,418,513
-452,603
-24% -$14.1M 0.03% 505
2013
Q2 		$56.7M Buy
+1,871,116
New +$58.4M 0.05% 415

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TIAA CREF Investment Management's XL Position: Q3 2018 in Review

TIAA CREF Investment Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 339,418 shares — an estimated $19M sold.

TIAA CREF Investment Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $214M in Q2 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • TIAA CREF Investment Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 339,418 XL Group Ltd. shares in Q3 2018, an estimated $19M.
  • TIAA CREF Investment Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • TIAA CREF Investment Management's XL Group Ltd. position peaked at $214M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.