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TIAA CREF Investment Management’s Cerus CERS Stock Holding History

TIAA CREF Investment Management’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.45M Sell
392,821
-71,707
-15% -$435K ﹤0.01% 1896
2018
Q4 		$2.35M Sell
464,528
-33,221
-7% -$193K ﹤0.01% 1854
2018
Q3 		$3.59M Sell
497,749
-17,125
-3% -$124K ﹤0.01% 1802
2018
Q2 		$3.43M Buy
514,874
+154,768
+43% +$949K ﹤0.01% 1868
2018
Q1 		$1.97M Buy
360,106
+24,773
+7% +$113K ﹤0.01% 2110
2017
Q4 		$1.13M Sell
335,333
-21,521
-6% -$72.9K ﹤0.01% 2406
2017
Q3 		$974K Buy
356,854
+43,293
+14% +$106K ﹤0.01% 2529
2017
Q2 		$787K Sell
313,561
-74,935
-19% -$240K ﹤0.01% 2658
2017
Q1 		$1.73M Sell
388,496
-9,704
-2% -$41.1K ﹤0.01% 2219
2016
Q4 		$1.73M Sell
398,200
-35,143
-8% -$183K ﹤0.01% 2258
2016
Q3 		$2.69M Sell
433,343
-6,762
-2% -$44.3K ﹤0.01% 2017
2016
Q2 		$2.75M Buy
440,105
+9,333
+2% +$55.5K ﹤0.01% 1933
2016
Q1 		$2.55M Sell
430,772
-10,102
-2% -$56K ﹤0.01% 1941
2015
Q4 		$2.79M Hold
440,874
– – ﹤0.01% 1964
2015
Q3 		$2M Sell
440,874
-28,460
-6% -$147K ﹤0.01% 2139
2015
Q2 		$2.44M Buy
469,334
+80,389
+21% +$381K ﹤0.01% 2176
2015
Q1 		$1.62M Buy
388,945
+109,803
+39% +$562K ﹤0.01% 2350
2014
Q4 		$1.74M Sell
279,142
-10,355
-4% -$47K ﹤0.01% 2340
2014
Q3 		$1.16M Sell
289,497
-15,860
-5% -$61K ﹤0.01% 2550
2014
Q2 		$1.27M Buy
305,357
+17,534
+6% +$75.1K ﹤0.01% 2576
2014
Q1 		$1.38M Buy
287,823
+30,107
+12% +$193K ﹤0.01% 2458
2013
Q4 		$1.66M Sell
257,716
-16,404
-6% -$103K ﹤0.01% 2359
2013
Q3 		$1.84M Sell
274,120
-7,936
-3% -$43.1K ﹤0.01% 2259
2013
Q2 		$1.25M Buy
+282,056
New +$1.37M ﹤0.01% 2451

Other funds holding CERS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cerus (CERS) stake by 15% in Q1 2019, selling an estimated $435K and leaving 392,821 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

TIAA CREF Investment Management first reported a position in CERS in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.59M in Q3 2018. 150 funds tracked by Wall St. Rank hold CERS as of Q1 2019.

  • TIAA CREF Investment Management held 392,821 shares of Cerus worth $2.45M as of Q1 2019.
  • TIAA CREF Investment Management sold 71,707 Cerus shares in Q1 2019, an estimated $435K.
  • Cerus made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1896 holding.
  • TIAA CREF Investment Management first reported a position in Cerus in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cerus position peaked at $3.59M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Cerus as of Q1 2019.

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