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TIAA CREF Investment Management’s EPAM Systems EPAM Stock Holding History

TIAA CREF Investment Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.2M Sell
89,748
-29,447
-25% -$4.41M 0.01% 829
2018
Q4 		$13.8M Sell
119,195
-281,291
-70% -$34.5M 0.01% 805
2018
Q3 		$55.1M Sell
400,486
-90,140
-18% -$12.1M 0.04% 417
2018
Q2 		$61M Buy
490,626
+333,236
+212% +$40.1M 0.04% 392
2018
Q1 		$18M Sell
157,390
-87,835
-36% -$10M 0.01% 808
2017
Q4 		$26.3M Sell
245,225
-6,879
-3% -$681K 0.02% 662
2017
Q3 		$22.2M Sell
252,104
-4,071
-2% -$340K 0.02% 719
2017
Q2 		$21.5M Buy
256,175
+37,179
+17% +$2.99M 0.02% 720
2017
Q1 		$16.5M Buy
218,996
+50,880
+30% +$3.54M 0.01% 837
2016
Q4 		$10.8M Sell
168,116
-7,609
-4% -$488K 0.01% 1068
2016
Q3 		$12.2K Sell
175,725
-79,123
-31% -$5.38M 0.01% 1011
2016
Q2 		$16.4M Sell
254,848
-25,590
-9% -$1.87M 0.01% 814
2016
Q1 		$20.9M Sell
280,438
-25,360
-8% -$1.75M 0.02% 720
2015
Q4 		$24M Buy
305,798
+14,498
+5% +$1.13M 0.02% 702
2015
Q3 		$21.7M Buy
291,300
+22,797
+8% +$1.65M 0.02% 716
2015
Q2 		$19.1M Buy
268,503
+16,467
+7% +$1.13M 0.01% 803
2015
Q1 		$15.4M Sell
252,036
-2,403
-0.9% -$130K 0.01% 895
2014
Q4 		$12.1M Sell
254,439
-9,991
-4% -$471K 0.01% 993
2014
Q3 		$11.6M Sell
264,430
-14,881
-5% -$590K 0.01% 1012
2014
Q2 		$12.2M Buy
279,311
+189,392
+211% +$7.16M 0.01% 1035
2014
Q1 		$2.96M Sell
89,919
-1,990
-2% -$75.6K ﹤0.01% 2000
2013
Q4 		$3.21M Sell
91,909
-16,231
-15% -$580K ﹤0.01% 1941
2013
Q3 		$3.73M Sell
108,140
-9,352
-8% -$288K ﹤0.01% 1800
2013
Q2 		$3.19M Buy
+117,492
New +$2.78M ﹤0.01% 1849

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its EPAM Systems (EPAM) stake by 25% in Q1 2019, selling an estimated $4.41M and leaving 89,748 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #829.

TIAA CREF Investment Management first reported a position in EPAM in Q2 2013 and has held it in 24 quarters since. The position peaked at $61M in Q2 2018. 343 funds tracked by Wall St. Rank hold EPAM as of Q1 2019.

  • TIAA CREF Investment Management held 89,748 shares of EPAM Systems worth $15.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 29,447 EPAM Systems shares in Q1 2019, an estimated $4.41M.
  • EPAM Systems made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #829 holding.
  • TIAA CREF Investment Management first reported a position in EPAM Systems in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's EPAM Systems position peaked at $61M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2019.

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