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TIAA CREF Investment Management’s Gentex GNTX Stock Holding History

TIAA CREF Investment Management’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.96M Sell
384,745
-15,225
-4% -$318K 0.01% 1162
2018
Q4 		$8.08M Sell
399,970
-1,462,021
-79% -$30.6M 0.01% 1056
2018
Q3 		$40M Sell
1,861,991
-1,095,757
-37% -$25.4M 0.03% 508
2018
Q2 		$68.1M Buy
2,957,748
+73,523
+3% +$1.74M 0.05% 358
2018
Q1 		$66.4M Buy
2,884,225
+1,853,768
+180% +$42.2M 0.04% 373
2017
Q4 		$21.6M Sell
1,030,457
-130,325
-11% -$2.59M 0.01% 754
2017
Q3 		$23M Sell
1,160,782
-955,657
-45% -$17.4M 0.02% 699
2017
Q2 		$40.1M Sell
2,116,439
-20,067
-0.9% -$391K 0.03% 508
2017
Q1 		$45.6M Buy
2,136,506
+95,950
+5% +$2.01M 0.03% 475
2016
Q4 		$40.2M Buy
2,040,556
+764,983
+60% +$13.9M 0.03% 497
2016
Q3 		$22.4M Buy
1,275,573
+415,511
+48% +$7.18M 0.01% 727
2016
Q2 		$13.3M Sell
860,062
-227,371
-21% -$3.61M 0.01% 908
2016
Q1 		$17.1M Sell
1,087,433
-25,559
-2% -$372K 0.01% 802
2015
Q4 		$17.8M Sell
1,112,992
-1,233,748
-53% -$19.9M 0.01% 800
2015
Q3 		$36.4M Sell
2,346,740
-161,523
-6% -$2.57M 0.03% 544
2015
Q2 		$41.2M Buy
2,508,263
+337,669
+16% +$5.9M 0.03% 537
2015
Q1 		$39.7M Sell
2,170,594
-668,494
-24% -$11.8M 0.03% 550
2014
Q4 		$51.3M Buy
2,839,088
+204,668
+8% +$3.4M 0.04% 479
2014
Q3 		$35.3M Buy
2,634,420
+152,830
+6% +$2.22M 0.03% 577
2014
Q2 		$36.1M Sell
2,481,590
-473,994
-16% -$6.92M 0.03% 588
2014
Q1 		$46.6M Sell
2,955,584
-102,810
-3% -$1.64M 0.03% 502
2013
Q4 		$50.4M Buy
3,058,394
+1,099,734
+56% +$16.1M 0.04% 489
2013
Q3 		$25.1M Buy
1,958,660
+1,062,932
+119% +$12.6M 0.02% 672
2013
Q2 		$10.3M Buy
+895,728
New +$10.1M 0.01% 1035

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Gentex (GNTX) stake by 3.8% in Q1 2019, selling an estimated $318K and leaving 384,745 shares worth $7.96M. The position accounts for 0.01% of the portfolio, ranked #1162.

TIAA CREF Investment Management first reported a position in GNTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.1M in Q2 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

  • TIAA CREF Investment Management held 384,745 shares of Gentex worth $7.96M as of Q1 2019.
  • TIAA CREF Investment Management sold 15,225 Gentex shares in Q1 2019, an estimated $318K.
  • Gentex made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1162 holding.
  • TIAA CREF Investment Management first reported a position in Gentex in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Gentex position peaked at $68.1M in Q2 2018.
  • 453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

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