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TIAA CREF Investment Management’s Amdocs DOX Stock Holding History

TIAA CREF Investment Management’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.4M Buy
396,387
+39,350
+11% +$2.21M 0.02% 684
2018
Q4 		$20.9M Buy
357,037
+640
+0.2% +$40.1K 0.02% 631
2018
Q3 		$23.5M Buy
356,397
+55,932
+19% +$3.7M 0.02% 675
2018
Q2 		$19.9M Sell
300,465
-26,665
-8% -$1.79M 0.01% 746
2018
Q1 		$21.8M Sell
327,130
-630,518
-66% -$42.4M 0.01% 723
2017
Q4 		$62.7M Sell
957,648
-219,410
-19% -$14.2M 0.04% 390
2017
Q3 		$75.7M Sell
1,177,058
-47,213
-4% -$3.05M 0.05% 344
2017
Q2 		$78.9M Sell
1,224,271
-347,170
-22% -$21.9M 0.06% 339
2017
Q1 		$95.8M Buy
1,571,441
+226,841
+17% +$13.6M 0.07% 299
2016
Q4 		$78.3M Sell
1,344,600
-391,574
-23% -$23.1M 0.06% 332
2016
Q3 		$100M Buy
1,736,174
+200,890
+13% +$11.8M 0.06% 301
2016
Q2 		$88.6M Sell
1,535,284
-102,334
-6% -$5.87M 0.07% 294
2016
Q1 		$98.9M Sell
1,637,618
-28,067
-2% -$1.57M 0.08% 268
2015
Q4 		$90.9M Sell
1,665,685
-62,616
-4% -$3.59M 0.07% 292
2015
Q3 		$98.3M Buy
1,728,301
+2,217
+0.1% +$127K 0.08% 259
2015
Q2 		$94.2M Buy
1,726,084
+58,363
+3% +$3.21M 0.07% 301
2015
Q1 		$90.7M Buy
1,667,721
+477,638
+40% +$24.1M 0.06% 326
2014
Q4 		$55.5M Sell
1,190,083
-26,566
-2% -$1.24M 0.04% 459
2014
Q3 		$55.8M Buy
1,216,649
+45,222
+4% +$2.12M 0.04% 452
2014
Q2 		$54.3M Buy
1,171,427
+13,004
+1% +$612K 0.04% 464
2014
Q1 		$53.8M Buy
1,158,423
+89,916
+8% +$3.93M 0.04% 464
2013
Q4 		$44.1M Buy
1,068,507
+57,455
+6% +$2.26M 0.03% 522
2013
Q3 		$37M Sell
1,011,052
-28,993
-3% -$1.1M 0.03% 554
2013
Q2 		$38.6M Buy
+1,040,045
New +$37.1M 0.03% 524

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Amdocs (DOX) stake by 11% in Q1 2019, buying an estimated $2.21M and bringing the position to 396,387 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #684.

TIAA CREF Investment Management first reported a position in DOX in Q2 2013 and has held it in 24 quarters since. The position peaked at $100M in Q3 2016. 381 funds tracked by Wall St. Rank hold DOX as of Q1 2019.

  • TIAA CREF Investment Management held 396,387 shares of Amdocs worth $21.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 39,350 Amdocs shares in Q1 2019, an estimated $2.21M.
  • Amdocs made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #684 holding.
  • TIAA CREF Investment Management first reported a position in Amdocs in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Amdocs position peaked at $100M in Q3 2016.
  • 381 funds tracked by Wall St. Rank held Amdocs as of Q1 2019.

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