TCT
RWT

TIAA CREF Trust’s Redwood Trust RWT Stock Holding History

TIAA CREF Trust’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.09M Buy
186,238
+10,130
+6% +$163K 0.02% 182
2016
Q4 		$2.68M Buy
176,108
+10,969
+7% +$161K 0.02% 179
2016
Q3 		$2.34M Buy
165,139
+41,606
+34% +$592K 0.02% 186
2016
Q2 		$1.71M Buy
123,533
+19,755
+19% +$265K 0.02% 200
2016
Q1 		$1.36M Buy
103,778
+16,669
+19% +$195K 0.01% 225
2015
Q4 		$1.15M Buy
87,109
+16,756
+24% +$226K 0.01% 227
2015
Q3 		$974K Buy
70,353
+12,180
+21% +$183K 0.01% 244
2015
Q2 		$913K Buy
58,173
+23,500
+68% +$399K 0.01% 242
2015
Q1 		$620K Sell
34,673
-2,409
-6% -$46.7K 0.01% 272
2014
Q4 		$730K Buy
37,082
+4,392
+13% +$82.4K 0.01% 264
2014
Q3 		$542K Buy
32,690
+1,560
+5% +$29.6K 0.01% 273
2014
Q2 		$606K Buy
31,130
+1,225
+4% +$24.5K 0.01% 266
2014
Q1 		$607K Sell
29,905
-2,850
-9% -$55.5K 0.01% 255
2013
Q4 		$635K Buy
32,755
+17,225
+111% +$317K 0.01% 256
2013
Q3 		$305K Buy
+15,530
New +$277K 0.01% 255

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Trust increased its Redwood Trust (RWT) stake by 5.8% in Q1 2017, buying an estimated $163K and bringing the position to 186,238 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #182.

TIAA CREF Trust first reported a position in RWT in Q3 2013 and has held it in 15 quarters since. 148 funds tracked by Wall St. Rank hold RWT as of Q1 2017.

  • TIAA CREF Trust held 186,238 shares of Redwood Trust worth $3.09M as of Q1 2017.
  • TIAA CREF Trust bought 10,130 Redwood Trust shares in Q1 2017, an estimated $163K.
  • Redwood Trust made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #182 holding.
  • TIAA CREF Trust first reported a position in Redwood Trust in Q3 2013 and has held it in 15 quarters since.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2017.

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