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TIAA CREF Investment Management’s Evertec EVTC Stock Holding History

TIAA CREF Investment Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.9M Buy
501,453
+196,091
+64% +$5.54M 0.01% 878
2018
Q4 		$8.76M Buy
305,362
+181,146
+146% +$4.74M 0.01% 1013
2018
Q3 		$2.99M Sell
124,216
-223,207
-64% -$5.29M ﹤0.01% 1922
2018
Q2 		$7.59M Buy
347,423
+54,713
+19% +$1.11M 0.01% 1321
2018
Q1 		$4.79M Sell
292,710
-145,800
-33% -$2.29M ﹤0.01% 1577
2017
Q4 		$5.99M Sell
438,510
-32,688
-7% -$463K ﹤0.01% 1500
2017
Q3 		$7.47M Sell
471,198
-72,589
-13% -$1.3M 0.01% 1352
2017
Q2 		$9.41M Sell
543,787
-12,693
-2% -$208K 0.01% 1177
2017
Q1 		$8.85M Buy
556,480
+27,126
+5% +$461K 0.01% 1201
2016
Q4 		$9.4M Sell
529,354
-7,841
-1% -$130K 0.01% 1153
2016
Q3 		$9.01K Buy
537,195
+44,597
+9% +$746K 0.01% 1192
2016
Q2 		$7.66M Sell
492,598
-25,436
-5% -$368K 0.01% 1231
2016
Q1 		$7.24M Buy
518,034
+147,524
+40% +$1.99M 0.01% 1248
2015
Q4 		$6.2M Buy
370,510
+7,671
+2% +$135K ﹤0.01% 1393
2015
Q3 		$6.56M Sell
362,839
-15,532
-4% -$294K 0.01% 1351
2015
Q2 		$8.04M Buy
378,371
+64,770
+21% +$1.43M 0.01% 1313
2015
Q1 		$6.86M Buy
313,601
+24,731
+9% +$523K ﹤0.01% 1409
2014
Q4 		$6.39M Sell
288,870
-14,518
-5% -$319K ﹤0.01% 1447
2014
Q3 		$6.78M Buy
303,388
+14,483
+5% +$331K ﹤0.01% 1381
2014
Q2 		$7M Buy
288,905
+113,953
+65% +$2.72M ﹤0.01% 1433
2014
Q1 		$4.32M Sell
174,952
-3,040
-2% -$75.2K ﹤0.01% 1726
2013
Q4 		$4.39M Buy
177,992
+13,100
+8% +$296K ﹤0.01% 1724
2013
Q3 		$3.66M Sell
164,892
-45,731
-22% -$1.09M ﹤0.01% 1812
2013
Q2 		$4.63M Buy
+210,623
New +$4.31M ﹤0.01% 1589

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management increased its Evertec (EVTC) stake by 64% in Q1 2019, buying an estimated $5.54M and bringing the position to 501,453 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #878.

TIAA CREF Investment Management first reported a position in EVTC in Q2 2013 and has held it in 24 quarters since. 227 funds tracked by Wall St. Rank hold EVTC as of Q1 2019.

  • TIAA CREF Investment Management held 501,453 shares of Evertec worth $13.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 196,091 Evertec shares in Q1 2019, an estimated $5.54M.
  • Evertec made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #878 holding.
  • TIAA CREF Investment Management first reported a position in Evertec in Q2 2013 and has held it in 24 quarters since.
  • 227 funds tracked by Wall St. Rank held Evertec as of Q1 2019.

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