TCIM
Y

TIAA CREF Investment Management’s Alleghany Corp Y Stock Holding History

TIAA CREF Investment Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.9M Sell
53,672
-50,824
-49% -$31.8M 0.02% 517
2018
Q4 		$65.1M Buy
104,496
+1,088
+1% +$670K 0.05% 327
2018
Q3 		$67.5M Sell
103,408
-1,844
-2% -$1.15M 0.04% 358
2018
Q2 		$60.5M Sell
105,252
-9,252
-8% -$5.4M 0.04% 396
2018
Q1 		$70.4M Buy
114,504
+85,131
+290% +$51.3M 0.05% 353
2017
Q4 		$17.5M Sell
29,373
-1,782
-6% -$1.02M 0.01% 854
2017
Q3 		$17.3M Sell
31,155
-1,140
-4% -$665K 0.01% 831
2017
Q2 		$19.2M Sell
32,295
-1,190
-4% -$708K 0.01% 778
2017
Q1 		$20.6M Sell
33,485
-4,167
-11% -$2.6M 0.01% 730
2016
Q4 		$22.9M Sell
37,652
-2,279
-6% -$1.27M 0.02% 702
2016
Q3 		$21K Buy
39,931
+9,974
+33% +$5.33M 0.01% 756
2016
Q2 		$16.5M Sell
29,957
-1,099
-4% -$573K 0.01% 811
2016
Q1 		$15.4M Buy
31,056
+3,079
+11% +$1.46M 0.01% 839
2015
Q4 		$13.4M Sell
27,977
-324
-1% -$160K 0.01% 920
2015
Q3 		$13.2M Sell
28,301
-117
-0.4% -$56.3K 0.01% 907
2015
Q2 		$13.3M Buy
28,418
+305
+1% +$147K 0.01% 966
2015
Q1 		$13.7M Buy
28,113
+1,399
+5% +$654K 0.01% 952
2014
Q4 		$12.4M Buy
26,714
+2,036
+8% +$906K 0.01% 980
2014
Q3 		$10.3M Sell
24,678
-2,178
-8% -$930K 0.01% 1078
2014
Q2 		$11.8M Sell
26,856
-2,146
-7% -$896K 0.01% 1055
2014
Q1 		$11.8M Buy
29,002
+717
+3% +$278K 0.01% 1036
2013
Q4 		$11.3M Sell
28,285
-822
-3% -$328K 0.01% 1074
2013
Q3 		$11.9M Sell
29,107
-2,030
-7% -$811K 0.01% 998
2013
Q2 		$11.9M Buy
+31,137
New +$12.1M 0.01% 936

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Alleghany Corp (Y) stake by 49% in Q1 2019, selling an estimated $31.8M and leaving 53,672 shares worth $32.9M. The position accounts for 0.02% of the portfolio, ranked #517.

TIAA CREF Investment Management first reported a position in Y in Q2 2013 and has held it in 24 quarters since. The position peaked at $70.4M in Q1 2018. 362 funds tracked by Wall St. Rank hold Y as of Q1 2019.

  • TIAA CREF Investment Management held 53,672 shares of Alleghany Corp worth $32.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 50,824 Alleghany Corp shares in Q1 2019, an estimated $31.8M.
  • Alleghany Corp made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #517 holding.
  • TIAA CREF Investment Management first reported a position in Alleghany Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Alleghany Corp position peaked at $70.4M in Q1 2018.
  • 362 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2019.

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