Teachers Advisors’s IQVIA IQV Stock Holding History

Teachers Advisors’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$56.1M	Buy	390,197 +101,016	+35%	+$13.5M	0.07%	296
2018 Q4	$33.6M	Buy	289,181 +4,269	+1%	+$517K	0.05%	394
2018 Q3	$37M	Buy	284,912 +4,807	+2%	+$577K	0.04%	449
2018 Q2	$28M	Sell	280,105 -162,977	-37%	-$16.3M	0.04%	567
2018 Q1	$43.5M	Buy	443,082 +21,543	+5%	+$2.18M	0.06%	381
2017 Q4	$41.3M	Sell	421,539 -134,984	-24%	-$13.7M	0.05%	397
2017 Q3	$52.9M	Buy	556,523 +227,103	+69%	+$21M	0.07%	330
2017 Q2	$29.5M	Sell	329,420 -51,741	-14%	-$4.37M	0.04%	490
2017 Q1	$30.7M	Buy	381,161 +72,728	+24%	+$5.68M	0.04%	466
2016 Q4	$23.5M	Buy	308,433 +142,727	+86%	+$10.9M	0.04%	557
2016 Q3	$13.4M	Buy	165,706 +78,282	+90%	+$5.93M	0.02%	795
2016 Q2	$5.71M	Buy	87,424 +14,284	+20%	+$957K	0.01%	1110
2016 Q1	$4.76M	Sell	73,140 -33,714	-32%	-$2.13M	0.01%	1152
2015 Q4	$7.34M	Sell	106,854 -41,689	-28%	-$2.85M	0.01%	1001
2015 Q3	$10.3M	Buy	148,543 +3,842	+3%	+$288K	0.02%	837
2015 Q2	$10.5M	Buy	144,701 +104,988	+264%	+$7.2M	0.02%	883
2015 Q1	$2.66M	Buy	39,713 +167	+0.4%	+$10.5K	0.01%	1469
2014 Q4	$2.33M	Sell	39,546 -8,203	-17%	-$468K	﹤0.01%	1525
2014 Q3	$2.66M	Buy	47,749 +8,347	+21%	+$466K	0.01%	1416
2014 Q2	$2.1M	Buy	39,402 +23,047	+141%	+$1.16M	﹤0.01%	1592
2014 Q1	$830K	Sell	16,355 -357	-2%	-$18K	﹤0.01%	2137
2013 Q4	$774K	Sell	16,712 -29	-0.2%	-$1.27K	﹤0.01%	2136
2013 Q3	$751K	Buy	16,741 +1,121	+7%	+$49.5K	﹤0.01%	2086
2013 Q2	$665K	Buy	+15,620	New	+$685K	﹤0.01%	2081

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return