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TIAA CREF Investment Management’s Alphatec Holdings ATEC Stock Holding History

TIAA CREF Investment Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,649
Closed -$408K – 3113
2014
Q1 		$408K Hold
22,649
– – ﹤0.01% 2996
2013
Q4 		$546K Hold
22,649
– – ﹤0.01% 2935
2013
Q3 		$535K Sell
22,649
-1,420
-6% -$36K ﹤0.01% 2917
2013
Q2 		$592K Buy
+24,069
New +$559K ﹤0.01% 2881

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's ATEC Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of Alphatec Holdings (ATEC) in Q2 2014, closing a stake of 22,649 shares — an estimated $408K sold.

TIAA CREF Investment Management first reported a position in ATEC in Q2 2013 and held it in 4 quarters. The position peaked at $592K in Q2 2013. 71 funds tracked by Wall St. Rank hold ATEC as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining Alphatec Holdings position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 22,649 Alphatec Holdings shares in Q2 2014, an estimated $408K.
  • TIAA CREF Investment Management first reported a position in Alphatec Holdings in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's Alphatec Holdings position peaked at $592K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.