TCIM
CTXS

TIAA CREF Investment Management’s Citrix Systems Inc CTXS Stock Holding History

TIAA CREF Investment Management’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.6M Sell
246,744
-596,194
-71% -$61.8M 0.02% 630
2018
Q4 		$86.4M Buy
842,938
+12,595
+2% +$1.33M 0.07% 278
2018
Q3 		$92.3M Sell
830,343
-23,208
-3% -$2.57M 0.06% 295
2018
Q2 		$89.5M Buy
853,551
+473,602
+125% +$48.7M 0.06% 297
2018
Q1 		$35.3M Sell
379,949
-409,997
-52% -$37.7M 0.02% 547
2017
Q4 		$69.5M Sell
789,946
-14,004
-2% -$1.19M 0.05% 363
2017
Q3 		$61.8M Sell
803,950
-171,441
-18% -$13.3M 0.04% 392
2017
Q2 		$77.6M Sell
975,391
-103,971
-10% -$8.62M 0.05% 346
2017
Q1 		$90M Sell
1,079,362
-202,208
-16% -$15.8M 0.06% 308
2016
Q4 		$91.1M Buy
1,281,570
+370,731
+41% +$25.6M 0.07% 297
2016
Q3 		$61.8K Sell
910,839
-517,301
-36% -$35.2M 0.04% 394
2016
Q2 		$91.1M Sell
1,428,140
-616,157
-30% -$40.5M 0.07% 286
2016
Q1 		$128M Sell
2,044,297
-152,230
-7% -$8.61M 0.1% 207
2015
Q4 		$132M Sell
2,196,527
-15,597
-0.7% -$958K 0.1% 213
2015
Q3 		$122M Buy
2,212,124
+1,042,364
+89% +$59.3M 0.1% 227
2015
Q2 		$65.4M Sell
1,169,760
-385,753
-25% -$20.5M 0.05% 404
2015
Q1 		$79.1M Buy
1,555,513
+62,872
+4% +$3.1M 0.06% 359
2014
Q4 		$75.8M Sell
1,492,641
-588,405
-28% -$30.4M 0.05% 376
2014
Q3 		$118M Buy
2,081,046
+306,863
+17% +$16.7M 0.08% 257
2014
Q2 		$88.4M Buy
1,774,183
+324,962
+22% +$15.6M 0.06% 333
2014
Q1 		$66.3M Sell
1,449,221
-5,307
-0.4% -$250K 0.05% 402
2013
Q4 		$73.3M Sell
1,454,528
-529,274
-27% -$25.2M 0.05% 379
2013
Q3 		$112M Buy
1,983,802
+1,037,476
+110% +$58M 0.09% 252
2013
Q2 		$45.5M Buy
+946,326
New +$48.8M 0.04% 472

Other funds holding CTXS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Citrix Systems Inc (CTXS) stake by 71% in Q1 2019, selling an estimated $61.8M and leaving 246,744 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #630.

TIAA CREF Investment Management first reported a position in CTXS in Q2 2013 and has held it in 24 quarters since. The position peaked at $132M in Q4 2015. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

  • TIAA CREF Investment Management held 246,744 shares of Citrix Systems Inc worth $24.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 596,194 Citrix Systems Inc shares in Q1 2019, an estimated $61.8M.
  • Citrix Systems Inc made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #630 holding.
  • TIAA CREF Investment Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Citrix Systems Inc position peaked at $132M in Q4 2015.
  • 647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

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