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TIAA CREF Trust’s Bankunited BKU Stock Holding History

TIAA CREF Trust’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.35M Sell
63,020
-6,639
-10% -$253K 0.02% 214
2016
Q4 		$2.63M Sell
69,659
-18,785
-21% -$626K 0.02% 181
2016
Q3 		$2.67M Buy
88,444
+132
+0.1% +$4.05K 0.02% 171
2016
Q2 		$2.71M Buy
88,312
+17,007
+24% +$566K 0.02% 166
2016
Q1 		$2.46M Buy
71,305
+16,873
+31% +$565K 0.02% 166
2015
Q4 		$1.96M Buy
54,432
+7,479
+16% +$278K 0.02% 181
2015
Q3 		$1.68M Buy
46,953
+6,337
+16% +$229K 0.02% 184
2015
Q2 		$1.46M Sell
40,616
-775
-2% -$26.4K 0.02% 199
2015
Q1 		$1.35M Buy
41,391
+76
+0.2% +$2.33K 0.02% 210
2014
Q4 		$1.2M Buy
41,315
+5,272
+15% +$156K 0.01% 218
2014
Q3 		$1.1M Buy
36,043
+1,985
+6% +$63.2K 0.02% 217
2014
Q2 		$1.14M Buy
34,058
+1,570
+5% +$52.1K 0.02% 211
2014
Q1 		$1.13M Buy
32,488
+675
+2% +$22.1K 0.02% 202
2013
Q4 		$1.05M Buy
31,813
+15,238
+92% +$484K 0.02% 208
2013
Q3 		$517K Buy
16,575
+3,705
+29% +$110K 0.01% 232
2013
Q2 		$335K Buy
+12,870
New +$325K 0.01% 248

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIAA CREF Trust's BKU Position: Q1 2017 in Review

TIAA CREF Trust reduced its Bankunited (BKU) stake by 9.5% in Q1 2017, selling an estimated $253K and leaving 63,020 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #214.

TIAA CREF Trust first reported a position in BKU in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.71M in Q2 2016. 250 funds tracked by Wall St. Rank hold BKU as of Q1 2017.

  • TIAA CREF Trust held 63,020 shares of Bankunited worth $2.35M as of Q1 2017.
  • TIAA CREF Trust sold 6,639 Bankunited shares in Q1 2017, an estimated $253K.
  • Bankunited made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #214 holding.
  • TIAA CREF Trust first reported a position in Bankunited in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Bankunited position peaked at $2.71M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Bankunited as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.