TCIM
GRMN

TIAA CREF Investment Management’s Garmin GRMN Stock Holding History

TIAA CREF Investment Management’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.3M Sell
258,383
-9,777
-4% -$736K 0.02% 674
2018
Q4 		$17M Buy
268,160
+8,155
+3% +$528K 0.01% 706
2018
Q3 		$18.2M Sell
260,005
-18,612
-7% -$1.22M 0.01% 776
2018
Q2 		$17M Sell
278,617
-25,695
-8% -$1.54M 0.01% 832
2018
Q1 		$17.9M Sell
304,312
-9,789
-3% -$600K 0.01% 813
2017
Q4 		$18.7M Sell
314,101
-24,182
-7% -$1.42M 0.01% 822
2017
Q3 		$18.3M Sell
338,283
-12,909
-4% -$668K 0.01% 804
2017
Q2 		$17.9M Buy
351,192
+13,940
+4% +$715K 0.01% 815
2017
Q1 		$17.2M Buy
337,252
+916
+0.3% +$46.1K 0.01% 816
2016
Q4 		$16.3M Sell
336,336
-28,491
-8% -$1.42M 0.01% 840
2016
Q3 		$17.6M Buy
364,827
+63,770
+21% +$3.15M 0.01% 830
2016
Q2 		$12.8M Buy
301,057
+15,115
+5% +$628K 0.01% 926
2016
Q1 		$11.4M Buy
285,942
+19,540
+7% +$726K 0.01% 980
2015
Q4 		$9.9M Sell
266,402
-76,345
-22% -$2.78M 0.01% 1076
2015
Q3 		$12.3M Buy
342,747
+29,124
+9% +$1.16M 0.01% 939
2015
Q2 		$13.8M Buy
313,623
+50,258
+19% +$2.32M 0.01% 944
2015
Q1 		$12.5M Buy
263,365
+20,106
+8% +$1.03M 0.01% 1001
2014
Q4 		$12.9M Sell
243,259
-154,166
-39% -$8.38M 0.01% 959
2014
Q3 		$20.7M Sell
397,425
-262,160
-40% -$14.5M 0.01% 757
2014
Q2 		$40.2M Buy
659,585
+382,998
+138% +$22M 0.03% 545
2014
Q1 		$15.3M Buy
276,587
+9,394
+4% +$465K 0.01% 896
2013
Q4 		$12.3M Sell
267,193
-7,216
-3% -$342K 0.01% 1026
2013
Q3 		$12.4M Sell
274,409
-7,530
-3% -$299K 0.01% 974
2013
Q2 		$10.2M Buy
+281,939
New +$9.8M 0.01% 1046

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Garmin (GRMN) stake by 3.6% in Q1 2019, selling an estimated $736K and leaving 258,383 shares worth $22.3M. The position accounts for 0.02% of the portfolio, ranked #674.

TIAA CREF Investment Management first reported a position in GRMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.2M in Q2 2014. 517 funds tracked by Wall St. Rank hold GRMN as of Q1 2019.

  • TIAA CREF Investment Management held 258,383 shares of Garmin worth $22.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 9,777 Garmin shares in Q1 2019, an estimated $736K.
  • Garmin made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #674 holding.
  • TIAA CREF Investment Management first reported a position in Garmin in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Garmin position peaked at $40.2M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Garmin as of Q1 2019.

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