TF
RWT

TIAA FSB’s Redwood Trust RWT Stock Holding History

TIAA FSB’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
2018
Q4 		– Sell
-14,061
Closed -$228K – 348
2018
Q3 		$228K Sell
14,061
-5,625
-29% -$93.1K ﹤0.01% 335
2018
Q2 		$324K Sell
19,686
-19,699
-50% -$316K ﹤0.01% 333
2018
Q1 		$609K Sell
39,385
-165,715
-81% -$2.49M ﹤0.01% 326
2017
Q4 		$3.04M Sell
205,100
-8,116
-4% -$126K 0.02% 213
2017
Q3 		$3.47M Buy
213,216
+16,870
+9% +$283K 0.02% 192
2017
Q2 		$3.35M Buy
+196,346
New +$3.31M 0.02% 186

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA FSB's RWT Position: Q4 2018 in Review

TIAA FSB sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 14,061 shares — an estimated $228K sold.

TIAA FSB first reported a position in RWT in Q2 2017 and held it in 6 quarters. The position peaked at $3.47M in Q3 2017. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

  • TIAA FSB reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
  • TIAA FSB sold 14,061 Redwood Trust shares in Q4 2018, an estimated $228K.
  • TIAA FSB first reported a position in Redwood Trust in Q2 2017 and held it in 6 quarters.
  • TIAA FSB's Redwood Trust position peaked at $3.47M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on TIAA FSB's 13F filing for Q4 2018, filed 22 Feb 2019.