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TIAA CREF Investment Management’s Cognizant CTSH Stock Holding History

TIAA CREF Investment Management’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$136M Sell
1,872,152
-245,509
-12% -$17.2M 0.1% 203
2018
Q4 		$134M Buy
2,117,661
+9,791
+0.5% +$681K 0.11% 186
2018
Q3 		$163M Sell
2,107,870
-531,634
-20% -$41.6M 0.11% 188
2018
Q2 		$208M Buy
2,639,504
+386,807
+17% +$30.4M 0.14% 150
2018
Q1 		$181M Sell
2,252,697
-277,605
-11% -$21.9M 0.12% 172
2017
Q4 		$180M Buy
2,530,302
+94,815
+4% +$6.93M 0.12% 180
2017
Q3 		$177M Buy
2,435,487
+6,289
+0.3% +$442K 0.12% 177
2017
Q2 		$161M Sell
2,429,198
-331,943
-12% -$21.1M 0.11% 195
2017
Q1 		$164M Buy
2,761,141
+136,414
+5% +$7.84M 0.12% 180
2016
Q4 		$147M Sell
2,624,727
-419,098
-14% -$22.4M 0.11% 197
2016
Q3 		$145K Buy
3,043,825
+157,698
+5% +$8.97M 0.09% 218
2016
Q2 		$165M Sell
2,886,127
-369,515
-11% -$22.3M 0.13% 170
2016
Q1 		$204M Sell
3,255,642
-345,058
-10% -$20.1M 0.16% 139
2015
Q4 		$216M Buy
3,600,700
+566,467
+19% +$36.5M 0.16% 126
2015
Q3 		$190M Buy
3,034,233
+42,231
+1% +$2.65M 0.15% 145
2015
Q2 		$183M Sell
2,992,002
-351,116
-11% -$22M 0.13% 179
2015
Q1 		$209M Sell
3,343,118
-106,547
-3% -$6.28M 0.15% 162
2014
Q4 		$182M Buy
3,449,665
+409,503
+13% +$20.5M 0.13% 182
2014
Q3 		$136M Sell
3,040,162
-939,708
-24% -$44.2M 0.1% 230
2014
Q2 		$195M Sell
3,979,870
-649,845
-14% -$31.7M 0.14% 169
2014
Q1 		$234M Sell
4,629,715
-94,937
-2% -$4.74M 0.17% 127
2013
Q4 		$239M Buy
4,724,652
+169,298
+4% +$7.71M 0.17% 126
2013
Q3 		$187M Buy
4,555,354
+990,252
+28% +$36.8M 0.15% 159
2013
Q2 		$112M Buy
+3,565,102
New +$118M 0.09% 242

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cognizant (CTSH) stake by 12% in Q1 2019, selling an estimated $17.2M and leaving 1,872,152 shares worth $136M. The position accounts for 0.1% of the portfolio, ranked #203.

TIAA CREF Investment Management first reported a position in CTSH in Q2 2013 and has held it in 24 quarters since. The position peaked at $239M in Q4 2013. 1,044 funds tracked by Wall St. Rank hold CTSH as of Q1 2019.

  • TIAA CREF Investment Management held 1,872,152 shares of Cognizant worth $136M as of Q1 2019.
  • TIAA CREF Investment Management sold 245,509 Cognizant shares in Q1 2019, an estimated $17.2M.
  • Cognizant made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #203 holding.
  • TIAA CREF Investment Management first reported a position in Cognizant in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cognizant position peaked at $239M in Q4 2013.
  • 1,044 funds tracked by Wall St. Rank held Cognizant as of Q1 2019.

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