TIAA CREF Investment Management’s BlackLine BL Stock Holding History

TIAA CREF Investment Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.65M	Sell	186,652 -669	-0.4%	-$31.4K	0.01%	1109
2018 Q4	$7.67M	Sell	187,321 -2,784	-1%	-$118K	0.01%	1094
2018 Q3	$10.7M	Sell	190,105 -180,941	-49%	-$9.01M	0.01%	1071
2018 Q2	$16.1M	Sell	371,046 -46,513	-11%	-$1.97M	0.01%	863
2018 Q1	$16.4M	Buy	417,559 +212,651	+104%	+$7.94M	0.01%	850
2017 Q4	$6.72M	Sell	204,908 -644	-0.3%	-$22.5K	﹤0.01%	1421
2017 Q3	$7.01M	Buy	205,552 +176,383	+605%	+$5.96M	﹤0.01%	1404
2017 Q2	$1.04M	Sell	29,169 -7,002	-19%	-$232K	﹤0.01%	2522
2017 Q1	$1.08M	Buy	36,171 +11,631	+47%	+$326K	﹤0.01%	2476
2016 Q4	$678K	Buy	+24,540	New	+$627K	﹤0.01%	2716

Other funds holding BL

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its BlackLine (BL) stake by 0.36% in Q1 2019, selling an estimated $31.4K and leaving 186,652 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #1109.

TIAA CREF Investment Management first reported a position in BL in Q4 2016 and has held it in 10 quarters since. The position peaked at $16.4M in Q1 2018. 199 funds tracked by Wall St. Rank hold BL as of Q1 2019.

TIAA CREF Investment Management held 186,652 shares of BlackLine worth $8.65M as of Q1 2019.
TIAA CREF Investment Management sold 669 BlackLine shares in Q1 2019, an estimated $31.4K.
BlackLine made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1109 holding.
TIAA CREF Investment Management first reported a position in BlackLine in Q4 2016 and has held it in 10 quarters since.
TIAA CREF Investment Management's BlackLine position peaked at $16.4M in Q1 2018.
199 funds tracked by Wall St. Rank held BlackLine as of Q1 2019.

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