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TIAA CREF Investment Management’s Align Technology ALGN Stock Holding History

TIAA CREF Investment Management’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$178M Buy
625,438
+290,229
+87% +$69.3M 0.13% 168
2018
Q4 		$70.2M Sell
335,209
-145,182
-30% -$36.7M 0.06% 308
2018
Q3 		$188M Buy
480,391
+88,731
+23% +$32.7M 0.12% 173
2018
Q2 		$134M Buy
391,660
+104,732
+37% +$31.2M 0.09% 217
2018
Q1 		$72.1M Sell
286,928
-62,299
-18% -$16M 0.05% 346
2017
Q4 		$77.6M Buy
349,227
+94,490
+37% +$21.5M 0.05% 339
2017
Q3 		$47.5M Sell
254,737
-10,728
-4% -$1.84M 0.03% 462
2017
Q2 		$39.9M Buy
265,465
+23,452
+10% +$3.18M 0.03% 510
2017
Q1 		$27.8M Sell
242,013
-19,062
-7% -$1.93M 0.02% 624
2016
Q4 		$25.1M Buy
261,075
+22,452
+9% +$2.08M 0.02% 669
2016
Q3 		$22.4K Sell
238,623
-164,209
-41% -$14.8M 0.01% 728
2016
Q2 		$32.4M Sell
402,832
-31,722
-7% -$2.43M 0.02% 560
2016
Q1 		$31.6M Buy
434,554
+66,707
+18% +$4.37M 0.02% 589
2015
Q4 		$24.2M Buy
367,847
+35,967
+11% +$2.31M 0.02% 697
2015
Q3 		$18.8M Sell
331,880
-29,034
-8% -$1.73M 0.01% 760
2015
Q2 		$22.6M Buy
360,914
+6,580
+2% +$389K 0.02% 743
2015
Q1 		$19.1M Sell
354,334
-148,425
-30% -$8.46M 0.01% 804
2014
Q4 		$28.1M Buy
502,759
+68,805
+16% +$3.64M 0.02% 641
2014
Q3 		$22.4M Sell
433,954
-75,244
-15% -$4.1M 0.02% 729
2014
Q2 		$28.5M Buy
509,198
+68,730
+16% +$3.58M 0.02% 664
2014
Q1 		$22.8M Sell
440,468
-4,612
-1% -$258K 0.02% 743
2013
Q4 		$25.4M Buy
445,080
+42,284
+10% +$2.28M 0.02% 700
2013
Q3 		$19.4M Sell
402,796
-6,044
-1% -$264K 0.02% 765
2013
Q2 		$15.1M Buy
+408,840
New +$14.1M 0.01% 836

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Align Technology (ALGN) stake by 87% in Q1 2019, buying an estimated $69.3M and bringing the position to 625,438 shares worth $178M. The position accounts for 0.13% of the portfolio, ranked #168.

TIAA CREF Investment Management first reported a position in ALGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $188M in Q3 2018. 646 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

  • TIAA CREF Investment Management held 625,438 shares of Align Technology worth $178M as of Q1 2019.
  • TIAA CREF Investment Management bought 290,229 Align Technology shares in Q1 2019, an estimated $69.3M.
  • Align Technology made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #168 holding.
  • TIAA CREF Investment Management first reported a position in Align Technology in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Align Technology position peaked at $188M in Q3 2018.
  • 646 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

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