TCIM
ENDP

TIAA CREF Investment Management’s Endo International plc ENDP Stock Holding History

TIAA CREF Investment Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.95M Sell
615,994
-24,654
-4% -$232K ﹤0.01% 1457
2018
Q4 		$4.68M Sell
640,648
-432,411
-40% -$5.93M ﹤0.01% 1426
2018
Q3 		$18.1M Sell
1,073,059
-99,517
-8% -$1.41M 0.01% 784
2018
Q2 		$11.1M Buy
1,172,576
+810,968
+224% +$5.45M 0.01% 1100
2018
Q1 		$2.15M Sell
361,608
-21,193
-6% -$148K ﹤0.01% 2057
2017
Q4 		$2.97M Sell
382,801
-192,852
-34% -$1.44M ﹤0.01% 1921
2017
Q3 		$4.93M Sell
575,653
-73,882
-11% -$712K ﹤0.01% 1633
2017
Q2 		$7.25M Buy
649,535
+10,387
+2% +$122K 0.01% 1336
2017
Q1 		$7.13M Sell
639,148
-270,037
-30% -$3.35M 0.01% 1353
2016
Q4 		$15M Sell
909,185
-45,997
-5% -$810K 0.01% 887
2016
Q3 		$19.2M Buy
955,182
+205,522
+27% +$4.09M 0.01% 800
2016
Q2 		$11.7M Sell
749,660
-91,946
-11% -$1.9M 0.01% 989
2016
Q1 		$23.7M Sell
841,606
-763,491
-48% -$36.1M 0.02% 683
2015
Q4 		$98.3M Buy
1,605,097
+371,787
+30% +$22.6M 0.07% 274
2015
Q3 		$85.4M Sell
1,233,310
-15,233
-1% -$1.22M 0.07% 301
2015
Q2 		$99.4M Sell
1,248,543
-604,294
-33% -$52.2M 0.07% 289
2015
Q1 		$166M Buy
1,852,837
+777,797
+72% +$65.1M 0.12% 206
2014
Q4 		$77.5M Buy
1,075,040
+96,117
+10% +$6.58M 0.05% 372
2014
Q3 		$66.9M Sell
978,923
-597,170
-38% -$39.3M 0.05% 400
2014
Q2 		$110M Sell
1,576,093
-221,963
-12% -$14.8M 0.08% 282
2014
Q1 		$123M Buy
1,798,056
+973,254
+118% +$69M 0.09% 254
2013
Q4 		$55.6M Buy
824,802
+87,136
+12% +$4.97M 0.04% 463
2013
Q3 		$33.5M Buy
737,666
+88,215
+14% +$3.55M 0.03% 581
2013
Q2 		$23.9M Buy
+649,451
New +$23.3M 0.02% 665

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Endo International plc (ENDP) stake by 3.8% in Q1 2019, selling an estimated $232K and leaving 615,994 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

TIAA CREF Investment Management first reported a position in ENDP in Q2 2013 and has held it in 24 quarters since. The position peaked at $166M in Q1 2015. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

  • TIAA CREF Investment Management held 615,994 shares of Endo International plc worth $4.95M as of Q1 2019.
  • TIAA CREF Investment Management sold 24,654 Endo International plc shares in Q1 2019, an estimated $232K.
  • Endo International plc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1457 holding.
  • TIAA CREF Investment Management first reported a position in Endo International plc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Endo International plc position peaked at $166M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

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