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TIAA CREF Investment Management’s Blackbaud BLKB Stock Holding History

TIAA CREF Investment Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.75M Sell
122,337
-1,196
-1% -$87.7K 0.01% 1049
2018
Q4 		$7.77M Sell
123,533
-2,905
-2% -$209K 0.01% 1084
2018
Q3 		$12.8M Sell
126,438
-8,523
-6% -$890K 0.01% 969
2018
Q2 		$13.8M Sell
134,961
-8,119
-6% -$837K 0.01% 955
2018
Q1 		$14.6M Sell
143,080
-1,886
-1% -$188K 0.01% 911
2017
Q4 		$13.7M Sell
144,966
-8,330
-5% -$802K 0.01% 968
2017
Q3 		$13.5M Sell
153,296
-2,774
-2% -$239K 0.01% 966
2017
Q2 		$13.4M Buy
156,070
+48
+0% +$3.94K 0.01% 971
2017
Q1 		$12M Sell
156,022
-8,447
-5% -$599K 0.01% 1006
2016
Q4 		$10.5M Sell
164,469
-36,742
-18% -$2.35M 0.01% 1086
2016
Q3 		$13.3M Buy
201,211
+13,754
+7% +$930K 0.01% 957
2016
Q2 		$12.7M Buy
187,457
+30,237
+19% +$1.91M 0.01% 929
2016
Q1 		$9.89M Buy
157,220
+5,387
+4% +$315K 0.01% 1062
2015
Q4 		$10M Sell
151,833
-4,781
-3% -$299K 0.01% 1070
2015
Q3 		$8.79M Sell
156,614
-6,644
-4% -$389K 0.01% 1126
2015
Q2 		$9.3M Sell
163,258
-870
-0.5% -$45.4K 0.01% 1199
2015
Q1 		$7.78M Sell
164,128
-3,695
-2% -$166K 0.01% 1323
2014
Q4 		$7.26M Sell
167,823
-9,064
-5% -$382K 0.01% 1360
2014
Q3 		$6.95M Sell
176,887
-2,182
-1% -$81.2K ﹤0.01% 1358
2014
Q2 		$6.4M Sell
179,069
-1,314
-0.7% -$43.8K ﹤0.01% 1488
2014
Q1 		$5.65M Sell
180,383
-4,380
-2% -$147K ﹤0.01% 1528
2013
Q4 		$6.96M Sell
184,763
-2,821
-2% -$105K 0.01% 1395
2013
Q3 		$7.32M Sell
187,584
-2,716
-1% -$96.9K 0.01% 1302
2013
Q2 		$6.2M Buy
+190,300
New +$5.77M 0.01% 1365

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Blackbaud (BLKB) stake by 0.97% in Q1 2019, selling an estimated $87.7K and leaving 122,337 shares worth $9.75M. The position accounts for 0.01% of the portfolio, ranked #1049.

TIAA CREF Investment Management first reported a position in BLKB in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.6M in Q1 2018. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

  • TIAA CREF Investment Management held 122,337 shares of Blackbaud worth $9.75M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,196 Blackbaud shares in Q1 2019, an estimated $87.7K.
  • Blackbaud made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1049 holding.
  • TIAA CREF Investment Management first reported a position in Blackbaud in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Blackbaud position peaked at $14.6M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

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