TCIM
GEN icon

TIAA CREF Investment Management’s Gen Digital GEN Stock Holding History

TIAA CREF Investment Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28M Sell
1,219,286
-98,786
-7% -$2.15M 0.02% 578
2018
Q4 		$24.9M Buy
1,318,072
+218,141
+20% +$4.51M 0.02% 577
2018
Q3 		$23.4M Sell
1,099,931
-448,405
-29% -$9.13M 0.02% 681
2018
Q2 		$32M Sell
1,548,336
-226,716
-13% -$5.44M 0.02% 572
2018
Q1 		$45.9M Sell
1,775,052
-1,100,495
-38% -$29.9M 0.03% 465
2017
Q4 		$80.7M Sell
2,875,547
-6,081,114
-68% -$182M 0.05% 329
2017
Q3 		$294M Sell
8,956,661
-829,512
-8% -$25.3M 0.2% 111
2017
Q2 		$276M Buy
9,786,173
+1,757,218
+22% +$53.2M 0.19% 106
2017
Q1 		$246M Buy
8,028,955
+29,837
+0.4% +$846K 0.18% 118
2016
Q4 		$191M Sell
7,999,118
-1,456,420
-15% -$35.8M 0.14% 143
2016
Q3 		$237K Buy
9,455,538
+1,699,441
+22% +$38.7M 0.15% 129
2016
Q2 		$159M Buy
7,756,097
+1,930,809
+33% +$34.8M 0.12% 174
2016
Q1 		$107M Buy
5,825,288
+1,301,880
+29% +$25M 0.08% 249
2015
Q4 		$95M Buy
4,523,408
+2,192,199
+94% +$44.6M 0.07% 282
2015
Q3 		$45.4M Sell
2,331,209
-169,131
-7% -$3.64M 0.04% 474
2015
Q2 		$58.1M Sell
2,500,340
-177,412
-7% -$4.33M 0.04% 439
2015
Q1 		$62.6M Sell
2,677,752
-226,261
-8% -$5.65M 0.04% 430
2014
Q4 		$74.5M Sell
2,904,013
-456,154
-14% -$11.3M 0.05% 379
2014
Q3 		$79M Buy
3,360,167
+69,184
+2% +$1.65M 0.06% 346
2014
Q2 		$75.4M Sell
3,290,983
-141,016
-4% -$3M 0.05% 373
2014
Q1 		$68.5M Sell
3,431,999
-1,902,945
-36% -$40.7M 0.05% 398
2013
Q4 		$126M Sell
5,334,944
-715,376
-12% -$16.7M 0.09% 250
2013
Q3 		$150M Sell
6,050,320
-635,368
-10% -$15.9M 0.12% 187
2013
Q2 		$150M Buy
+6,685,688
New +$157M 0.12% 180

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Gen Digital (GEN) stake by 7.5% in Q1 2019, selling an estimated $2.15M and leaving 1,219,286 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #578.

TIAA CREF Investment Management first reported a position in GEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $294M in Q3 2017. 493 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • TIAA CREF Investment Management held 1,219,286 shares of Gen Digital worth $28M as of Q1 2019.
  • TIAA CREF Investment Management sold 98,786 Gen Digital shares in Q1 2019, an estimated $2.15M.
  • Gen Digital made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #578 holding.
  • TIAA CREF Investment Management first reported a position in Gen Digital in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Gen Digital position peaked at $294M in Q3 2017.
  • 493 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

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