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TIAA CREF Investment Management’s EXL Service EXLS Stock Holding History

TIAA CREF Investment Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.22M Buy
601,615
+107,580
+22% +$1.26M 0.01% 1221
2018
Q4 		$5.2M Sell
494,035
-100,850
-17% -$1.17M ﹤0.01% 1349
2018
Q3 		$7.88M Sell
594,885
-179,925
-23% -$2.23M 0.01% 1258
2018
Q2 		$8.77M Buy
774,810
+24,645
+3% +$281K 0.01% 1232
2018
Q1 		$8.37M Sell
750,165
-52,080
-6% -$621K 0.01% 1227
2017
Q4 		$9.68M Sell
802,245
-52,970
-6% -$647K 0.01% 1161
2017
Q3 		$9.97M Sell
855,215
-81,095
-9% -$909K 0.01% 1147
2017
Q2 		$10.4M Sell
936,310
-27,430
-3% -$277K 0.01% 1105
2017
Q1 		$9.13M Buy
963,740
+169,860
+21% +$1.59M 0.01% 1179
2016
Q4 		$8.01M Buy
793,880
+1,635
+0.2% +$15.6K 0.01% 1273
2016
Q3 		$7.9M Sell
792,245
-25,935
-3% -$264K ﹤0.01% 1272
2016
Q2 		$8.58M Sell
818,180
-40,950
-5% -$415K 0.01% 1147
2016
Q1 		$8.9M Buy
859,130
+214,205
+33% +$1.97M 0.01% 1125
2015
Q4 		$5.79M Sell
644,925
-80,905
-11% -$707K ﹤0.01% 1463
2015
Q3 		$5.36M Sell
725,830
-214,885
-23% -$1.59M ﹤0.01% 1485
2015
Q2 		$6.51M Buy
940,715
+11,820
+1% +$82.1K ﹤0.01% 1483
2015
Q1 		$6.91M Sell
928,895
-13,565
-1% -$88.8K ﹤0.01% 1405
2014
Q4 		$5.41M Sell
942,460
-77,905
-8% -$427K ﹤0.01% 1578
2014
Q3 		$4.98M Sell
1,020,365
-90,365
-8% -$502K ﹤0.01% 1617
2014
Q2 		$6.54M Buy
1,110,730
+169,900
+18% +$982K ﹤0.01% 1473
2014
Q1 		$5.82M Buy
940,830
+15,585
+2% +$86.3K ﹤0.01% 1509
2013
Q4 		$5.11M Buy
925,245
+34,430
+4% +$189K ﹤0.01% 1624
2013
Q3 		$5.07M Buy
890,815
+18,970
+2% +$109K ﹤0.01% 1571
2013
Q2 		$5.15M Buy
+871,845
New +$5.34M ﹤0.01% 1502

Other funds holding EXLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

TIAA CREF Investment Management increased its EXL Service (EXLS) stake by 22% in Q1 2019, buying an estimated $1.26M and bringing the position to 601,615 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #1221.

TIAA CREF Investment Management first reported a position in EXLS in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.4M in Q2 2017. 203 funds tracked by Wall St. Rank hold EXLS as of Q1 2019.

  • TIAA CREF Investment Management held 601,615 shares of EXL Service worth $7.22M as of Q1 2019.
  • TIAA CREF Investment Management bought 107,580 EXL Service shares in Q1 2019, an estimated $1.26M.
  • EXL Service made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1221 holding.
  • TIAA CREF Investment Management first reported a position in EXL Service in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's EXL Service position peaked at $10.4M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held EXL Service as of Q1 2019.

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