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TIAA CREF Investment Management’s Bruker BRKR Stock Holding History

TIAA CREF Investment Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.1M Sell
548,190
-172,046
-24% -$6.21M 0.01% 690
2018
Q4 		$21.4M Sell
720,236
-201,920
-22% -$6.37M 0.02% 624
2018
Q3 		$30.8M Buy
922,156
+8,528
+0.9% +$281K 0.02% 587
2018
Q2 		$26.5M Buy
913,628
+472,674
+107% +$14.4M 0.02% 630
2018
Q1 		$13.2M Sell
440,954
-11,018
-2% -$358K 0.01% 959
2017
Q4 		$15.5M Sell
451,972
-17,393
-4% -$570K 0.01% 904
2017
Q3 		$14M Sell
469,365
-8,893
-2% -$256K 0.01% 944
2017
Q2 		$13.8M Buy
478,258
+77,603
+19% +$2M 0.01% 948
2017
Q1 		$9.35M Sell
400,655
-156,084
-28% -$3.67M 0.01% 1160
2016
Q4 		$11.8M Buy
556,739
+142,682
+34% +$3.12M 0.01% 1020
2016
Q3 		$9.38M Sell
414,057
-194,634
-32% -$4.46M 0.01% 1165
2016
Q2 		$13.8M Sell
608,691
-146,321
-19% -$3.91M 0.01% 891
2016
Q1 		$21.1M Buy
755,012
+227,415
+43% +$5.67M 0.02% 713
2015
Q4 		$12.8M Sell
527,597
-3,700
-0.7% -$76.8K 0.01% 937
2015
Q3 		$8.73M Sell
531,297
-10,903
-2% -$212K 0.01% 1132
2015
Q2 		$11.1M Buy
542,200
+24,122
+5% +$487K 0.01% 1080
2015
Q1 		$9.57M Buy
518,078
+50,435
+11% +$956K 0.01% 1178
2014
Q4 		$9.18M Buy
467,643
+5,052
+1% +$97.2K 0.01% 1173
2014
Q3 		$8.56M Sell
462,591
-10,748
-2% -$230K 0.01% 1201
2014
Q2 		$11.5M Buy
473,339
+43,130
+10% +$936K 0.01% 1066
2014
Q1 		$9.8M Sell
430,209
-9,186
-2% -$200K 0.01% 1151
2013
Q4 		$8.69M Buy
439,395
+14,526
+3% +$285K 0.01% 1242
2013
Q3 		$8.77M Buy
424,869
+62,460
+17% +$1.19M 0.01% 1169
2013
Q2 		$5.85M Buy
+362,409
New +$6.26M ﹤0.01% 1420

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Bruker (BRKR) stake by 24% in Q1 2019, selling an estimated $6.21M and leaving 548,190 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #690.

TIAA CREF Investment Management first reported a position in BRKR in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.8M in Q3 2018. 249 funds tracked by Wall St. Rank hold BRKR as of Q1 2019.

  • TIAA CREF Investment Management held 548,190 shares of Bruker worth $21.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 172,046 Bruker shares in Q1 2019, an estimated $6.21M.
  • Bruker made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #690 holding.
  • TIAA CREF Investment Management first reported a position in Bruker in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bruker position peaked at $30.8M in Q3 2018.
  • 249 funds tracked by Wall St. Rank held Bruker as of Q1 2019.

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