TCIM
CDMO

TIAA CREF Investment Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

TIAA CREF Investment Management’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$654K Buy
153,908
+32,312
+27% +$132K ﹤0.01% 2499
2018
Q4 		$499K Sell
121,596
-59,623
-33% -$311K ﹤0.01% 2568
2018
Q3 		$1.24M Buy
181,219
+61,164
+51% +$363K ﹤0.01% 2345
2018
Q2 		$471K Buy
+120,055
New +$416K ﹤0.01% 2807
2016
Q2 		– Sell
-94,298
Closed -$278K – 3197
2016
Q1 		$278K Hold
94,298
– – ﹤0.01% 2927
2015
Q4 		$772K Buy
94,298
+3,968
+4% +$32K ﹤0.01% 2732
2015
Q3 		$645K Hold
90,330
– – ﹤0.01% 2806
2015
Q2 		$828K Sell
90,330
-11,126
-11% -$107K ﹤0.01% 2784
2015
Q1 		$959K Hold
101,456
– – ﹤0.01% 2641
2014
Q4 		$987K Sell
101,456
-4,677
-4% -$47.1K ﹤0.01% 2660
2014
Q3 		$1.01M Sell
106,133
-3,486
-3% -$39K ﹤0.01% 2618
2014
Q2 		$1.44M Buy
109,619
+26,217
+31% +$331K ﹤0.01% 2494
2014
Q1 		$1.11M Sell
83,402
-767
-0.9% -$10.1K ﹤0.01% 2587
2013
Q4 		$819K Hold
84,169
– – ﹤0.01% 2790
2013
Q3 		$831K Buy
84,169
+6,481
+8% +$64.4K ﹤0.01% 2723
2013
Q2 		$702K Buy
+77,688
New +$814K ﹤0.01% 2794

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Avid Bioservices, Inc. Common Stock (CDMO) stake by 27% in Q1 2019, buying an estimated $132K and bringing the position to 153,908 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

TIAA CREF Investment Management first reported a position in CDMO in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.44M in Q2 2014. 97 funds tracked by Wall St. Rank hold CDMO as of Q1 2019.

  • TIAA CREF Investment Management held 153,908 shares of Avid Bioservices, Inc. Common Stock worth $654K as of Q1 2019.
  • TIAA CREF Investment Management bought 32,312 Avid Bioservices, Inc. Common Stock shares in Q1 2019, an estimated $132K.
  • Avid Bioservices, Inc. Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2499 holding.
  • TIAA CREF Investment Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Avid Bioservices, Inc. Common Stock position peaked at $1.44M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2019.

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