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TIAA CREF Investment Management’s Flex FLEX Stock Holding History

TIAA CREF Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$127K Sell
16,817
-2,216
-12% -$15.9K ﹤0.01% 2937
2018
Q4 		$109K Sell
19,033
-1,694,644
-99% -$11.8M ﹤0.01% 2954
2018
Q3 		$16.9M Buy
1,713,677
+1,697,951
+10,797% +$17.8M 0.01% 807
2018
Q2 		$167K Sell
15,726
-518,730
-97% -$5.82M ﹤0.01% 3047
2018
Q1 		$6.58M Sell
534,456
-3,086,882
-85% -$42.1M ﹤0.01% 1386
2017
Q4 		$49.1M Sell
3,621,338
-13,924
-0.4% -$188K 0.03% 454
2017
Q3 		$45.4M Sell
3,635,262
-165,927
-4% -$2.04M 0.03% 473
2017
Q2 		$46.7M Buy
3,801,189
+449,973
+13% +$5.57M 0.03% 465
2017
Q1 		$42.4M Sell
3,351,216
-418,005
-11% -$5.01M 0.03% 490
2016
Q4 		$40.8M Buy
3,769,221
+750,025
+25% +$8.01M 0.03% 491
2016
Q3 		$31M Sell
3,019,196
-178,461
-6% -$1.73M 0.02% 602
2016
Q2 		$28.4M Buy
3,197,657
+253,669
+9% +$2.36M 0.02% 600
2016
Q1 		$26.8M Buy
2,943,988
+866,161
+42% +$6.96M 0.02% 637
2015
Q4 		$17.6M Buy
2,077,827
+1,213,626
+140% +$10.3M 0.01% 808
2015
Q3 		$6.86M Buy
864,201
+39,823
+5% +$324K 0.01% 1309
2015
Q2 		$7.03M Sell
824,378
-127,999
-13% -$1.18M 0.01% 1418
2015
Q1 		$9.1M Buy
952,377
+22,255
+2% +$195K 0.01% 1217
2014
Q4 		$7.84M Buy
930,122
+11,987
+1% +$94.8K 0.01% 1295
2014
Q3 		$7.14M Sell
918,135
-43,591
-5% -$356K 0.01% 1341
2014
Q2 		$8.02M Sell
961,726
-7,143
-0.7% -$53.8K 0.01% 1338
2014
Q1 		$6.75M Sell
968,869
-14,770
-2% -$95.5K ﹤0.01% 1400
2013
Q4 		$5.76M Sell
983,639
-7,548
-0.8% -$45.8K ﹤0.01% 1531
2013
Q3 		$6.79M Buy
991,187
+6,703
+0.7% +$44.1K 0.01% 1359
2013
Q2 		$5.74M Buy
+984,484
New +$5.34M ﹤0.01% 1427

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Flex (FLEX) stake by 12% in Q1 2019, selling an estimated $15.9K and leaving 16,817 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

TIAA CREF Investment Management first reported a position in FLEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $49.1M in Q4 2017. 322 funds tracked by Wall St. Rank hold FLEX as of Q1 2019.

  • TIAA CREF Investment Management held 16,817 shares of Flex worth $127K as of Q1 2019.
  • TIAA CREF Investment Management sold 2,216 Flex shares in Q1 2019, an estimated $15.9K.
  • Flex made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2937 holding.
  • TIAA CREF Investment Management first reported a position in Flex in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Flex position peaked at $49.1M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Flex as of Q1 2019.

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