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TIAA CREF Investment Management’s Check Point Software Technologies CHKP Stock Holding History

TIAA CREF Investment Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.8M Buy
156,546
+5,681
+4% +$660K 0.01% 711
2018
Q4 		$15.5M Sell
150,865
-48,230
-24% -$5.29M 0.01% 754
2018
Q3 		$23.4M Buy
199,095
+26,008
+15% +$2.95M 0.02% 678
2018
Q2 		$16.9M Buy
173,087
+16,670
+11% +$1.65M 0.01% 835
2018
Q1 		$15.5M Sell
156,417
-349,874
-69% -$36M 0.01% 874
2017
Q4 		$52.5M Sell
506,291
-3,660
-0.7% -$397K 0.03% 439
2017
Q3 		$58.1M Sell
509,951
-5,340
-1% -$587K 0.04% 409
2017
Q2 		$56.2M Buy
515,291
+24,087
+5% +$2.6M 0.04% 421
2017
Q1 		$50.4M Sell
491,204
-3,893
-0.8% -$382K 0.04% 447
2016
Q4 		$41.8M Buy
495,097
+9,151
+2% +$751K 0.03% 483
2016
Q3 		$37.7K Sell
485,946
-850,506
-64% -$66M 0.02% 531
2016
Q2 		$106M Buy
1,336,452
+906,649
+211% +$75.9M 0.08% 253
2016
Q1 		$37.6M Sell
429,803
-350,492
-45% -$28.2M 0.03% 522
2015
Q4 		$63.5M Sell
780,295
-398,583
-34% -$33.1M 0.05% 380
2015
Q3 		$93.5M Buy
1,178,878
+555,546
+89% +$44.4M 0.07% 278
2015
Q2 		$49.6M Buy
623,332
+7,588
+1% +$641K 0.04% 485
2015
Q1 		$50.5M Buy
615,744
+452,629
+277% +$36.6M 0.04% 484
2014
Q4 		$12.8M Buy
163,115
+51,569
+46% +$3.83M 0.01% 961
2014
Q3 		$7.72M Buy
+111,546
New +$7.59M 0.01% 1280

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Check Point Software Technologies (CHKP) stake by 3.8% in Q1 2019, buying an estimated $660K and bringing the position to 156,546 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #711.

TIAA CREF Investment Management first reported a position in CHKP in Q3 2014 and has held it in 19 quarters since. The position peaked at $106M in Q2 2016. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

  • TIAA CREF Investment Management held 156,546 shares of Check Point Software Technologies worth $19.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,681 Check Point Software Technologies shares in Q1 2019, an estimated $660K.
  • Check Point Software Technologies made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #711 holding.
  • TIAA CREF Investment Management first reported a position in Check Point Software Technologies in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Check Point Software Technologies position peaked at $106M in Q2 2016.
  • 634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

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