TCIM
ELLI

TIAA CREF Investment Management’s Ellie Mae Inc ELLI Stock Holding History

TIAA CREF Investment Management’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.53M Sell
96,536
-5,154
-5% -$447K 0.01% 1059
2018
Q4 		$6.39M Sell
101,690
-8,543
-8% -$608K 0.01% 1214
2018
Q3 		$10.4M Sell
110,233
-5,836
-5% -$599K 0.01% 1077
2018
Q2 		$12.1M Sell
116,069
-7,701
-6% -$782K 0.01% 1031
2018
Q1 		$11.4M Sell
123,770
-376
-0.3% -$34.9K 0.01% 1041
2017
Q4 		$11.1M Sell
124,146
-6,690
-5% -$591K 0.01% 1078
2017
Q3 		$10.7M Sell
130,836
-1,959
-1% -$180K 0.01% 1107
2017
Q2 		$14.6M Buy
132,795
+2,070
+2% +$224K 0.01% 915
2017
Q1 		$13.1M Sell
130,725
-34,935
-21% -$3.21M 0.01% 958
2016
Q4 		$13.9M Sell
165,660
-2,195
-1% -$203K 0.01% 932
2016
Q3 		$17.7M Sell
167,855
-6,573
-4% -$637K 0.01% 826
2016
Q2 		$16M Sell
174,428
-13,145
-7% -$1.12M 0.01% 825
2016
Q1 		$17M Buy
187,573
+15,941
+9% +$1.19M 0.01% 806
2015
Q4 		$10.3M Buy
171,632
+56,606
+49% +$3.71M 0.01% 1047
2015
Q3 		$7.66M Buy
115,026
+3,061
+3% +$226K 0.01% 1226
2015
Q2 		$7.81M Buy
111,965
+16,831
+18% +$1.05M 0.01% 1339
2015
Q1 		$5.26M Sell
95,134
-2,111
-2% -$103K ﹤0.01% 1600
2014
Q4 		$3.92M Sell
97,245
-6,383
-6% -$247K ﹤0.01% 1799
2014
Q3 		$3.38M Sell
103,628
-1,510
-1% -$49.2K ﹤0.01% 1880
2014
Q2 		$3.27M Sell
105,138
-17,630
-14% -$473K ﹤0.01% 1982
2014
Q1 		$3.54M Sell
122,768
-47,629
-28% -$1.33M ﹤0.01% 1870
2013
Q4 		$4.58M Sell
170,397
-76,290
-31% -$2.15M ﹤0.01% 1694
2013
Q3 		$7.9M Sell
246,687
-18,787
-7% -$524K 0.01% 1244
2013
Q2 		$6.13M Buy
+265,474
New +$6.26M 0.01% 1378

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Ellie Mae Inc (ELLI) stake by 5.1% in Q1 2019, selling an estimated $447K and leaving 96,536 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #1059.

TIAA CREF Investment Management first reported a position in ELLI in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.7M in Q3 2016. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • TIAA CREF Investment Management held 96,536 shares of Ellie Mae Inc worth $9.53M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,154 Ellie Mae Inc shares in Q1 2019, an estimated $447K.
  • Ellie Mae Inc made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1059 holding.
  • TIAA CREF Investment Management first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ellie Mae Inc position peaked at $17.7M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

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