TCIM
CERN

TIAA CREF Investment Management’s Cerner Corp CERN Stock Holding History

TIAA CREF Investment Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$40.3M Sell
704,425
-986,384
-58% -$54.9M 0.03% 457
2018
Q4 		$88.7M Sell
1,690,809
-118,220
-7% -$6.85M 0.07% 272
2018
Q3 		$117M Sell
1,809,029
-1,083,444
-37% -$68.9M 0.08% 248
2018
Q2 		$173M Buy
2,892,473
+380,358
+15% +$22.5M 0.12% 179
2018
Q1 		$146M Buy
2,512,115
+397,179
+19% +$25.8M 0.1% 215
2017
Q4 		$143M Sell
2,114,936
-176,745
-8% -$12.2M 0.09% 223
2017
Q3 		$163M Sell
2,291,681
-155,778
-6% -$10.3M 0.11% 191
2017
Q2 		$163M Sell
2,447,459
-122,874
-5% -$7.85M 0.11% 192
2017
Q1 		$151M Sell
2,570,333
-501,282
-16% -$27.1M 0.11% 195
2016
Q4 		$146M Sell
3,071,615
-614,285
-17% -$32.6M 0.11% 202
2016
Q3 		$228K Buy
3,685,900
+37,099
+1% +$2.34M 0.14% 133
2016
Q2 		$214M Buy
3,648,801
+53,367
+1% +$2.97M 0.16% 127
2016
Q1 		$190M Buy
3,595,434
+1,140,365
+46% +$62.1M 0.15% 146
2015
Q4 		$148M Buy
2,455,069
+61,687
+3% +$3.79M 0.11% 193
2015
Q3 		$144M Sell
2,393,382
-83,401
-3% -$5.45M 0.11% 198
2015
Q2 		$171M Sell
2,476,783
-142,935
-5% -$10M 0.12% 190
2015
Q1 		$192M Buy
2,619,718
+345,358
+15% +$23.9M 0.13% 179
2014
Q4 		$147M Buy
2,274,360
+337,497
+17% +$21M 0.1% 230
2014
Q3 		$115M Sell
1,936,863
-38,462
-2% -$2.16M 0.08% 268
2014
Q2 		$102M Sell
1,975,325
-299,093
-13% -$15.7M 0.07% 301
2014
Q1 		$128M Sell
2,274,418
-157,643
-6% -$9.1M 0.09% 249
2013
Q4 		$136M Sell
2,432,061
-66,686
-3% -$3.74M 0.1% 233
2013
Q3 		$131M Sell
2,498,747
-14,973
-0.6% -$729K 0.1% 213
2013
Q2 		$121M Buy
+2,513,720
New +$120M 0.1% 228

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cerner Corp (CERN) stake by 58% in Q1 2019, selling an estimated $54.9M and leaving 704,425 shares worth $40.3M. The position accounts for 0.03% of the portfolio, ranked #457.

TIAA CREF Investment Management first reported a position in CERN in Q2 2013 and has held it in 24 quarters since. The position peaked at $214M in Q2 2016. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

  • TIAA CREF Investment Management held 704,425 shares of Cerner Corp worth $40.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 986,384 Cerner Corp shares in Q1 2019, an estimated $54.9M.
  • Cerner Corp made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #457 holding.
  • TIAA CREF Investment Management first reported a position in Cerner Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cerner Corp position peaked at $214M in Q2 2016.
  • 693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

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