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TIAA CREF Investment Management’s Genpact G Stock Holding History

TIAA CREF Investment Management’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$33.2M Buy
944,964
+333,816
+55% +$10.5M 0.02% 512
2018
Q4 		$16.5M Buy
611,148
+27,204
+5% +$775K 0.01% 718
2018
Q3 		$17.9M Sell
583,944
-372,779
-39% -$11.3M 0.01% 786
2018
Q2 		$27.7M Sell
956,723
-164,649
-15% -$5.09M 0.02% 616
2018
Q1 		$35.9M Sell
1,121,372
-8,026
-0.7% -$261K 0.02% 541
2017
Q4 		$35.8M Buy
1,129,398
+72,511
+7% +$2.25M 0.02% 544
2017
Q3 		$30.4M Sell
1,056,887
-13,682
-1% -$390K 0.02% 599
2017
Q2 		$29.8M Sell
1,070,569
-89,435
-8% -$2.32M 0.02% 602
2017
Q1 		$28.7M Buy
1,160,004
+28,671
+3% +$699K 0.02% 612
2016
Q4 		$27.5M Sell
1,131,333
-77,944
-6% -$1.86M 0.02% 634
2016
Q3 		$29K Buy
1,209,277
+522,387
+76% +$12.9M 0.02% 627
2016
Q2 		$18.4M Sell
686,890
-43,077
-6% -$1.18M 0.01% 759
2016
Q1 		$19.8M Buy
729,967
+114,125
+19% +$2.89M 0.02% 747
2015
Q4 		$15.4M Sell
615,842
-114,986
-16% -$2.84M 0.01% 857
2015
Q3 		$17.3M Sell
730,828
-58,999
-7% -$1.32M 0.01% 786
2015
Q2 		$16.8M Buy
789,827
+172,078
+28% +$3.86M 0.01% 850
2015
Q1 		$14.4M Buy
617,749
+120,319
+24% +$2.59M 0.01% 931
2014
Q4 		$9.42M Buy
497,430
+25,584
+5% +$450K 0.01% 1150
2014
Q3 		$7.7M Sell
471,846
-18,100
-4% -$317K 0.01% 1283
2014
Q2 		$8.59M Sell
489,946
-127,096
-21% -$2.17M 0.01% 1275
2014
Q1 		$10.7M Sell
617,042
-27,782
-4% -$469K 0.01% 1088
2013
Q4 		$11.8M Sell
644,824
-3,886
-0.6% -$72.6K 0.01% 1053
2013
Q3 		$12.2M Buy
648,710
+83,548
+15% +$1.66M 0.01% 979
2013
Q2 		$10.9M Buy
+565,162
New +$10.7M 0.01% 1001

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Genpact (G) stake by 55% in Q1 2019, buying an estimated $10.5M and bringing the position to 944,964 shares worth $33.2M. The position accounts for 0.02% of the portfolio, ranked #512.

TIAA CREF Investment Management first reported a position in G in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.9M in Q1 2018. 281 funds tracked by Wall St. Rank hold G as of Q1 2019.

  • TIAA CREF Investment Management held 944,964 shares of Genpact worth $33.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 333,816 Genpact shares in Q1 2019, an estimated $10.5M.
  • Genpact made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #512 holding.
  • TIAA CREF Investment Management first reported a position in Genpact in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Genpact position peaked at $35.9M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Genpact as of Q1 2019.

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