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TIAA CREF Investment Management’s Astrana Health ASTH Stock Holding History

TIAA CREF Investment Management’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$454K Hold
24,796
– – ﹤0.01% 2640
2018
Q4 		$492K Buy
24,796
+3,760
+18% +$70.4K ﹤0.01% 2572
2018
Q3 		$464K Sell
21,036
-33,309
-61% -$701K ﹤0.01% 2745
2018
Q2 		$1.41M Buy
+54,345
New +$931K ﹤0.01% 2345

Other funds holding ASTH

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management held its Astrana Health (ASTH) position steady in Q1 2019 at 24,796 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

TIAA CREF Investment Management first reported a position in ASTH in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.41M in Q2 2018. 37 funds tracked by Wall St. Rank hold ASTH as of Q1 2019.

  • TIAA CREF Investment Management held 24,796 shares of Astrana Health worth $454K as of Q1 2019.
  • TIAA CREF Investment Management left its Astrana Health share count unchanged in Q1 2019.
  • Astrana Health made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2640 holding.
  • TIAA CREF Investment Management first reported a position in Astrana Health in Q2 2018 and has held it in 4 quarters since.
  • TIAA CREF Investment Management's Astrana Health position peaked at $1.41M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Astrana Health as of Q1 2019.

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