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TIAA CREF Investment Management’s Fair Isaac FICO Stock Holding History

TIAA CREF Investment Management’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.8M Buy
91,150
+18,342
+25% +$4.31M 0.02% 625
2018
Q4 		$13.6M Sell
72,808
-7,444
-9% -$1.45M 0.01% 809
2018
Q3 		$18.3M Buy
80,252
+6,552
+9% +$1.42M 0.01% 774
2018
Q2 		$14.2M Sell
73,700
-56,086
-43% -$10.2M 0.01% 939
2018
Q1 		$22M Sell
129,786
-14,647
-10% -$2.45M 0.01% 718
2017
Q4 		$22.1M Sell
144,433
-2,680
-2% -$406K 0.01% 741
2017
Q3 		$20.7M Buy
147,113
+19,593
+15% +$2.74M 0.01% 746
2017
Q2 		$17.8M Buy
127,520
+3,733
+3% +$499K 0.01% 818
2017
Q1 		$16M Sell
123,787
-6,167
-5% -$783K 0.01% 851
2016
Q4 		$15.5M Sell
129,954
-43
-0% -$5.11K 0.01% 861
2016
Q3 		$16.2M Buy
129,997
+11,747
+10% +$1.47M 0.01% 861
2016
Q2 		$13.4M Sell
118,250
-15,434
-12% -$1.68M 0.01% 906
2016
Q1 		$14.2M Buy
133,684
+113
+0.1% +$10.7K 0.01% 879
2015
Q4 		$12.6M Sell
133,571
-718
-0.5% -$65.2K 0.01% 949
2015
Q3 		$11.3M Sell
134,289
-29,837
-18% -$2.63M 0.01% 980
2015
Q2 		$14.9M Sell
164,126
-1,444
-0.9% -$130K 0.01% 915
2015
Q1 		$14.7M Sell
165,570
-943
-0.6% -$75.9K 0.01% 919
2014
Q4 		$12M Sell
166,513
-9,860
-6% -$647K 0.01% 1005
2014
Q3 		$9.72M Sell
176,373
-9,642
-5% -$569K 0.01% 1108
2014
Q2 		$11.9M Sell
186,015
-4,970
-3% -$284K 0.01% 1049
2014
Q1 		$10.6M Sell
190,985
-4,050
-2% -$224K 0.01% 1101
2013
Q4 		$12.3M Sell
195,035
-2,646
-1% -$153K 0.01% 1030
2013
Q3 		$10.9M Sell
197,681
-1,780
-0.9% -$91.3K 0.01% 1043
2013
Q2 		$9.14M Buy
+199,461
New +$9.25M 0.01% 1104

Other funds holding FICO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Fair Isaac (FICO) stake by 25% in Q1 2019, buying an estimated $4.31M and bringing the position to 91,150 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #625.

TIAA CREF Investment Management first reported a position in FICO in Q2 2013 and has held it in 24 quarters since. 344 funds tracked by Wall St. Rank hold FICO as of Q1 2019.

  • TIAA CREF Investment Management held 91,150 shares of Fair Isaac worth $24.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 18,342 Fair Isaac shares in Q1 2019, an estimated $4.31M.
  • Fair Isaac made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #625 holding.
  • TIAA CREF Investment Management first reported a position in Fair Isaac in Q2 2013 and has held it in 24 quarters since.
  • 344 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2019.

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