TIAA CREF Investment Management’s Carvana CVNA Stock Holding History

TIAA CREF Investment Management’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.57M	Sell	307,165 -167,530	-35%	-$1.41M	﹤0.01%	1657
2018 Q4	$3.1M	Sell	474,695 -37,695	-7%	-$317K	﹤0.01%	1673
2018 Q3	$6.05M	Sell	512,390 -82,240	-14%	-$881K	﹤0.01%	1444
2018 Q2	$4.95M	Buy	594,630 +146,405	+33%	+$882K	﹤0.01%	1604
2018 Q1	$2.06M	Sell	448,225 -9,755	-2%	-$39K	﹤0.01%	2083
2017 Q4	$1.75M	Sell	457,980 -11,935	-3%	-$39.5K	﹤0.01%	2206
2017 Q3	$1.38M	Buy	469,915 +267,745	+132%	+$976K	﹤0.01%	2358
2017 Q2	$828K	Buy	+202,170	New	+$553K	﹤0.01%	2636

Other funds holding CVNA

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Carvana (CVNA) stake by 35% in Q1 2019, selling an estimated $1.41M and leaving 307,165 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

TIAA CREF Investment Management first reported a position in CVNA in Q2 2017 and has held it in 8 quarters since. The position peaked at $6.05M in Q3 2018. 184 funds tracked by Wall St. Rank hold CVNA as of Q1 2019.

TIAA CREF Investment Management held 307,165 shares of Carvana worth $3.57M as of Q1 2019.
TIAA CREF Investment Management sold 167,530 Carvana shares in Q1 2019, an estimated $1.41M.
Carvana made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1657 holding.
TIAA CREF Investment Management first reported a position in Carvana in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's Carvana position peaked at $6.05M in Q3 2018.
184 funds tracked by Wall St. Rank held Carvana as of Q1 2019.

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