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TIAA CREF Investment Management’s F5 FFIV Stock Holding History

TIAA CREF Investment Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$37.7M Sell
240,025
-275,098
-53% -$44.3M 0.03% 477
2018
Q4 		$83.5M Sell
515,123
-12,926
-2% -$2.22M 0.07% 280
2018
Q3 		$105M Buy
528,049
+33,538
+7% +$6.14M 0.07% 271
2018
Q2 		$85.3M Buy
494,511
+143,671
+41% +$24M 0.06% 309
2018
Q1 		$50.7M Sell
350,840
-70,345
-17% -$10.1M 0.03% 438
2017
Q4 		$55.3M Sell
421,185
-28,274
-6% -$3.51M 0.04% 422
2017
Q3 		$54.2M Sell
449,459
-38,999
-8% -$4.71M 0.04% 425
2017
Q2 		$62.1M Sell
488,458
-43,178
-8% -$5.66M 0.04% 399
2017
Q1 		$75.8M Sell
531,636
-91,856
-15% -$13.1M 0.05% 353
2016
Q4 		$90.2M Buy
623,492
+99,581
+19% +$13.5M 0.07% 302
2016
Q3 		$65.3K Sell
523,911
-205,796
-28% -$25M 0.04% 382
2016
Q2 		$83.1M Buy
729,707
+52,629
+8% +$5.66M 0.06% 307
2016
Q1 		$71.7M Sell
677,078
-3,898
-0.6% -$374K 0.05% 342
2015
Q4 		$66M Buy
680,976
+19,150
+3% +$2.07M 0.05% 370
2015
Q3 		$76.6M Sell
661,826
-110,098
-14% -$13.5M 0.06% 332
2015
Q2 		$92.9M Sell
771,924
-366,863
-32% -$45.1M 0.07% 303
2015
Q1 		$131M Sell
1,138,787
-109,474
-9% -$12.9M 0.09% 245
2014
Q4 		$163M Sell
1,248,261
-151,857
-11% -$18.9M 0.11% 200
2014
Q3 		$166M Sell
1,400,118
-179,791
-11% -$21.1M 0.12% 195
2014
Q2 		$176M Sell
1,579,909
-578,751
-27% -$62.3M 0.12% 188
2014
Q1 		$230M Buy
2,158,660
+479,272
+29% +$50.7M 0.17% 131
2013
Q4 		$153M Sell
1,679,388
-286,964
-15% -$24.4M 0.11% 205
2013
Q3 		$169M Buy
1,966,352
+228,345
+13% +$19.4M 0.13% 174
2013
Q2 		$120M Buy
+1,738,007
New +$134M 0.1% 230

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its F5 (FFIV) stake by 53% in Q1 2019, selling an estimated $44.3M and leaving 240,025 shares worth $37.7M. The position accounts for 0.03% of the portfolio, ranked #477.

TIAA CREF Investment Management first reported a position in FFIV in Q2 2013 and has held it in 24 quarters since. The position peaked at $230M in Q1 2014. 547 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • TIAA CREF Investment Management held 240,025 shares of F5 worth $37.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 275,098 F5 shares in Q1 2019, an estimated $44.3M.
  • F5 made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #477 holding.
  • TIAA CREF Investment Management first reported a position in F5 in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's F5 position peaked at $230M in Q1 2014.
  • 547 funds tracked by Wall St. Rank held F5 as of Q1 2019.

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