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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$24.8M Buy
91,150
+18,342
+25% +$4.98M 0.02% 625
2018
Q4
$13.6M Sell
72,808
-7,444
-9% -$1.39M 0.01% 809
2018
Q3
$18.3M Buy
80,252
+6,552
+9% +$1.5M 0.01% 774
2018
Q2
$14.2M Sell
73,700
-56,086
-43% -$10.8M 0.01% 939
2018
Q1
$22M Sell
129,786
-14,647
-10% -$2.48M 0.01% 718
2017
Q4
$22.1M Sell
144,433
-2,680
-2% -$411K 0.01% 741
2017
Q3
$20.7M Buy
147,113
+19,593
+15% +$2.75M 0.01% 746
2017
Q2
$17.8M Buy
127,520
+3,733
+3% +$520K 0.01% 818
2017
Q1
$16M Sell
123,787
-6,167
-5% -$795K 0.01% 851
2016
Q4
$15.5M Sell
129,954
-43
-0% -$5.13K 0.01% 861
2016
Q3
$16.2K Buy
129,997
+11,747
+10% +$1.46K 0.01% 861
2016
Q2
$13.4M Sell
118,250
-15,434
-12% -$1.74M 0.01% 906
2016
Q1
$14.2M Buy
133,684
+113
+0.1% +$12K 0.01% 879
2015
Q4
$12.6M Sell
133,571
-718
-0.5% -$67.6K 0.01% 949
2015
Q3
$11.3M Sell
134,289
-29,837
-18% -$2.52M 0.01% 980
2015
Q2
$14.9M Sell
164,126
-1,444
-0.9% -$131K 0.01% 915
2015
Q1
$14.7M Sell
165,570
-943
-0.6% -$83.7K 0.01% 919
2014
Q4
$12M Sell
166,513
-9,860
-6% -$713K 0.01% 1005
2014
Q3
$9.72M Sell
176,373
-9,642
-5% -$531K 0.01% 1108
2014
Q2
$11.9M Sell
186,015
-4,970
-3% -$317K 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% -$166K 0.01% 1030
2013
Q3
$10.9M Sell
197,681
-1,780
-0.9% -$98.4K 0.01% 1043
2013
Q2
$9.14M Buy
+199,461
New +$9.14M 0.01% 1104