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TIAA CREF Investment Management’s Fortinet FTNT Stock Holding History

TIAA CREF Investment Management’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$33.6M Sell
2,003,710
-2,769,895
-58% -$44.1M 0.02% 509
2018
Q4 		$67.2M Sell
4,773,605
-12,585
-0.3% -$192K 0.05% 318
2018
Q3 		$88.3M Buy
4,786,190
+923,825
+24% +$14.1M 0.06% 302
2018
Q2 		$48.2M Buy
3,862,365
+2,374,990
+160% +$28.1M 0.03% 452
2018
Q1 		$15.9M Sell
1,487,375
-150,945
-9% -$1.47M 0.01% 862
2017
Q4 		$14.3M Sell
1,638,320
-265,335
-14% -$2.16M 0.01% 937
2017
Q3 		$13.6M Sell
1,903,655
-463,175
-20% -$3.52M 0.01% 959
2017
Q2 		$17.7M Sell
2,366,830
-306,875
-11% -$2.38M 0.01% 820
2017
Q1 		$20.5M Sell
2,673,705
-2,334,940
-47% -$16.5M 0.01% 733
2016
Q4 		$30.2M Buy
5,008,645
+1,684,750
+51% +$10.5M 0.02% 592
2016
Q3 		$24.6K Sell
3,323,895
-2,978,740
-47% -$20.8M 0.02% 694
2016
Q2 		$39.8M Sell
6,302,635
-1,750,430
-22% -$11.3M 0.03% 495
2016
Q1 		$49.3M Buy
8,053,065
+1,217,310
+18% +$6.72M 0.04% 440
2015
Q4 		$42.6M Sell
6,835,755
-2,842,230
-29% -$20.4M 0.03% 500
2015
Q3 		$82.2M Buy
9,677,985
+93,210
+1% +$825K 0.06% 313
2015
Q2 		$79.2M Buy
9,584,775
+886,615
+10% +$6.89M 0.06% 351
2015
Q1 		$60.8M Sell
8,698,160
-240,535
-3% -$1.57M 0.04% 439
2014
Q4 		$54.8M Buy
8,938,695
+646,460
+8% +$3.48M 0.04% 461
2014
Q3 		$41.9M Buy
8,292,235
+649,650
+9% +$3.28M 0.03% 520
2014
Q2 		$38.4M Sell
7,642,585
-476,625
-6% -$2.13M 0.03% 559
2014
Q1 		$35.8M Sell
8,119,210
-172,325
-2% -$754K 0.03% 592
2013
Q4 		$31.7M Buy
8,291,535
+3,991,335
+93% +$15.6M 0.02% 627
2013
Q3 		$17.4M Buy
4,300,200
+585,505
+16% +$2.37M 0.01% 809
2013
Q2 		$13M Buy
+3,714,695
New +$13.9M 0.01% 895

Other funds holding FTNT

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Fortinet (FTNT) stake by 58% in Q1 2019, selling an estimated $44.1M and leaving 2,003,710 shares worth $33.6M. The position accounts for 0.02% of the portfolio, ranked #509.

TIAA CREF Investment Management first reported a position in FTNT in Q2 2013 and has held it in 24 quarters since. The position peaked at $88.3M in Q3 2018. 572 funds tracked by Wall St. Rank hold FTNT as of Q1 2019.

  • TIAA CREF Investment Management held 2,003,710 shares of Fortinet worth $33.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,769,895 Fortinet shares in Q1 2019, an estimated $44.1M.
  • Fortinet made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #509 holding.
  • TIAA CREF Investment Management first reported a position in Fortinet in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Fortinet position peaked at $88.3M in Q3 2018.
  • 572 funds tracked by Wall St. Rank held Fortinet as of Q1 2019.

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