TCIM
AZPN

TIAA CREF Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

TIAA CREF Investment Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.3M Sell
204,263
-113,901
-36% -$11.9M 0.02% 686
2018
Q4 		$26.1M Sell
318,164
-77,143
-20% -$6.34M 0.02% 559
2018
Q3 		$45M Buy
395,307
+143,073
+57% +$16.3M 0.03% 473
2018
Q2 		$23.4M Sell
252,234
-4,168
-2% -$387K 0.02% 679
2018
Q1 		$20.2M Sell
256,402
-29,279
-10% -$2.31M 0.01% 759
2017
Q4 		$18.9M Sell
285,681
-72,239
-20% -$4.78M 0.01% 821
2017
Q3 		$22.5M Sell
357,920
-36,682
-9% -$2.3M 0.02% 714
2017
Q2 		$21.8M Sell
394,602
-6,689
-2% -$370K 0.02% 714
2017
Q1 		$23.6M Sell
401,291
-576
-0.1% -$33.9K 0.02% 686
2016
Q4 		$22M Buy
401,867
+7,858
+2% +$430K 0.02% 713
2016
Q3 		$18.4K Sell
394,009
-97,832
-20% -$4.58K 0.01% 812
2016
Q2 		$19.8M Sell
491,841
-10,153
-2% -$409K 0.02% 726
2016
Q1 		$18.1M Sell
501,994
-4,097
-0.8% -$148K 0.01% 779
2015
Q4 		$19.1M Sell
506,091
-9,034
-2% -$341K 0.01% 772
2015
Q3 		$19.5M Sell
515,125
-10,611
-2% -$402K 0.02% 745
2015
Q2 		$23.9M Sell
525,736
-39,966
-7% -$1.82M 0.02% 722
2015
Q1 		$21.8M Buy
565,702
+201
+0% +$7.74K 0.02% 747
2014
Q4 		$19.8M Sell
565,501
-136,373
-19% -$4.78M 0.01% 775
2014
Q3 		$26.5M Buy
701,874
+28,706
+4% +$1.08M 0.02% 672
2014
Q2 		$31.2M Buy
673,168
+64,004
+11% +$2.97M 0.02% 637
2014
Q1 		$25.8M Sell
609,164
-12,856
-2% -$545K 0.02% 696
2013
Q4 		$26M Sell
622,020
-41,556
-6% -$1.74M 0.02% 691
2013
Q3 		$22.9M Sell
663,576
-10,289
-2% -$355K 0.02% 705
2013
Q2 		$19.4M Buy
+673,865
New +$19.4M 0.02% 736

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 36% in Q1 2019, selling an estimated $11.9M and leaving 204,263 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #686.

TIAA CREF Investment Management first reported a position in AZPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $45M in Q3 2018. 317 funds tracked by Wall St. Rank hold AZPN as of Q1 2019.

  • TIAA CREF Investment Management held 204,263 shares of ASPEN TECHNOLOGY INC worth $21.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 113,901 ASPEN TECHNOLOGY INC shares in Q1 2019, an estimated $11.9M.
  • ASPEN TECHNOLOGY INC made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #686 holding.
  • TIAA CREF Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's ASPEN TECHNOLOGY INC position peaked at $45M in Q3 2018.
  • 317 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2019.

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