TCIM
CYBR

TIAA CREF Investment Management’s CyberArk CYBR Stock Holding History

TIAA CREF Investment Management’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.6M Buy
114,133
+30,332
+36% +$2.9M 0.01% 890
2018
Q4 		$6.21M Sell
83,801
-10,836
-11% -$774K ﹤0.01% 1235
2018
Q3 		$7.56M Buy
94,637
+5,861
+7% +$412K ﹤0.01% 1288
2018
Q2 		$5.59M Buy
88,776
+69,206
+354% +$4.04M ﹤0.01% 1524
2018
Q1 		$998K Sell
19,570
-887
-4% -$41.3K ﹤0.01% 2448
2017
Q4 		$847K Sell
20,457
-282
-1% -$12.3K ﹤0.01% 2546
2017
Q3 		$850K Sell
20,739
-14,282
-41% -$605K ﹤0.01% 2593
2017
Q2 		$1.75M Sell
35,021
-195,487
-85% -$9.87M ﹤0.01% 2256
2017
Q1 		$11.7M Sell
230,508
-20,007
-8% -$1.02M 0.01% 1017
2016
Q4 		$11.4M Buy
250,515
+1,265
+0.5% +$61.7K 0.01% 1031
2016
Q3 		$12.4K Buy
249,250
+3,291
+1% +$175K 0.01% 996
2016
Q2 		$12M Buy
245,959
+89,407
+57% +$3.86M 0.01% 970
2016
Q1 		$6.67M Buy
156,552
+12,486
+9% +$502K 0.01% 1308
2015
Q4 		$6.5M Buy
+144,066
New +$6.56M ﹤0.01% 1354

Other funds holding CYBR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIAA CREF Investment Management increased its CyberArk (CYBR) stake by 36% in Q1 2019, buying an estimated $2.9M and bringing the position to 114,133 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #890.

TIAA CREF Investment Management first reported a position in CYBR in Q4 2015 and has held it in 14 quarters since. 313 funds tracked by Wall St. Rank hold CYBR as of Q1 2019.

  • TIAA CREF Investment Management held 114,133 shares of CyberArk worth $13.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 30,332 CyberArk shares in Q1 2019, an estimated $2.9M.
  • CyberArk made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #890 holding.
  • TIAA CREF Investment Management first reported a position in CyberArk in Q4 2015 and has held it in 14 quarters since.
  • 313 funds tracked by Wall St. Rank held CyberArk as of Q1 2019.

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