TCIM
DATA

TIAA CREF Investment Management’s Tableau Software, Inc. DATA Stock Holding History

TIAA CREF Investment Management’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.2M Sell
135,087
-12,261
-8% -$1.55M 0.01% 772
2018
Q4 		$17.7M Sell
147,348
-1,517
-1% -$170K 0.01% 694
2018
Q3 		$16.6M Buy
148,865
+7,913
+6% +$854K 0.01% 825
2018
Q2 		$13.8M Buy
140,952
+23,900
+20% +$2.19M 0.01% 960
2018
Q1 		$9.46M Buy
117,052
+97
+0.1% +$7.68K 0.01% 1144
2017
Q4 		$8.09M Sell
116,955
-52,182
-31% -$3.84M 0.01% 1274
2017
Q3 		$12.7M Buy
169,137
+49,540
+41% +$3.44M 0.01% 1005
2017
Q2 		$7.33M Buy
119,597
+7,935
+7% +$465K 0.01% 1329
2017
Q1 		$5.53M Sell
111,662
-6,339
-5% -$313K ﹤0.01% 1532
2016
Q4 		$4.97M Sell
118,001
-11,146
-9% -$519K ﹤0.01% 1610
2016
Q3 		$7.14M Sell
129,147
-115,357
-47% -$6.35M ﹤0.01% 1354
2016
Q2 		$12M Sell
244,504
-14,478
-6% -$725K 0.01% 968
2016
Q1 		$11.9M Buy
258,982
+64,201
+33% +$3.72M 0.01% 963
2015
Q4 		$18.4M Sell
194,781
-85,556
-31% -$7.68M 0.01% 787
2015
Q3 		$22.4M Buy
280,337
+31,653
+13% +$3.28M 0.02% 705
2015
Q2 		$28.7M Buy
248,684
+27,146
+12% +$2.93M 0.02% 669
2015
Q1 		$20.5M Buy
221,538
+103,041
+87% +$9.36M 0.01% 768
2014
Q4 		$10M Sell
118,497
-43,785
-27% -$3.48M 0.01% 1104
2014
Q3 		$11.8M Buy
162,282
+34,343
+27% +$2.25M 0.01% 1001
2014
Q2 		$9.13M Sell
127,939
-36,929
-22% -$2.32M 0.01% 1223
2014
Q1 		$12.5M Sell
164,868
-5,640
-3% -$475K 0.01% 1001
2013
Q4 		$11.8M Buy
170,508
+25,691
+18% +$1.68M 0.01% 1054
2013
Q3 		$10.3M Buy
144,817
+45,334
+46% +$2.91M 0.01% 1069
2013
Q2 		$5.51M Buy
+99,483
New +$5.32M ﹤0.01% 1455

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tableau Software, Inc. (DATA) stake by 8.3% in Q1 2019, selling an estimated $1.55M and leaving 135,087 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #772.

TIAA CREF Investment Management first reported a position in DATA in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.7M in Q2 2015. 391 funds tracked by Wall St. Rank hold DATA as of Q1 2019.

  • TIAA CREF Investment Management held 135,087 shares of Tableau Software, Inc. worth $17.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,261 Tableau Software, Inc. shares in Q1 2019, an estimated $1.55M.
  • Tableau Software, Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #772 holding.
  • TIAA CREF Investment Management first reported a position in Tableau Software, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tableau Software, Inc. position peaked at $28.7M in Q2 2015.
  • 391 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2019.

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