TCIM
HOLX

TIAA CREF Investment Management’s Hologic HOLX Stock Holding History

TIAA CREF Investment Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$156M Buy
3,232,101
+1,727,910
+115% +$77.9M 0.11% 183
2018
Q4 		$61.8M Buy
1,504,191
+860,714
+134% +$35.3M 0.05% 342
2018
Q3 		$26.4M Sell
643,477
-7,058
-1% -$285K 0.02% 628
2018
Q2 		$25.9M Sell
650,535
-64,865
-9% -$2.49M 0.02% 636
2018
Q1 		$26.7M Sell
715,400
-86,050
-11% -$3.48M 0.02% 637
2017
Q4 		$34.3M Sell
801,450
-1,095,105
-58% -$43.7M 0.02% 563
2017
Q3 		$69.6M Sell
1,896,555
-107,286
-5% -$4.33M 0.05% 361
2017
Q2 		$90.9M Sell
2,003,841
-506,113
-20% -$22.3M 0.06% 302
2017
Q1 		$107M Buy
2,509,954
+36,967
+1% +$1.51M 0.08% 278
2016
Q4 		$99.2M Buy
2,472,987
+27,959
+1% +$1.08M 0.07% 273
2016
Q3 		$94.9K Buy
2,445,028
+528,437
+28% +$19.9M 0.06% 307
2016
Q2 		$66.3M Sell
1,916,591
-413,637
-18% -$14.3M 0.05% 353
2016
Q1 		$80.4M Sell
2,330,228
-447,693
-16% -$15.6M 0.06% 313
2015
Q4 		$107M Sell
2,777,921
-205,248
-7% -$7.99M 0.08% 250
2015
Q3 		$117M Buy
2,983,169
+228,055
+8% +$9.04M 0.09% 235
2015
Q2 		$105M Sell
2,755,114
-489,713
-15% -$17.1M 0.07% 282
2015
Q1 		$107M Sell
3,244,827
-1,693,965
-34% -$52M 0.07% 298
2014
Q4 		$132M Buy
4,938,792
+1,015,407
+26% +$26.2M 0.09% 249
2014
Q3 		$95.5M Buy
3,923,385
+492,466
+14% +$12.4M 0.07% 301
2014
Q2 		$87M Buy
3,430,919
+1,044,219
+44% +$24.4M 0.06% 340
2014
Q1 		$51.3M Sell
2,386,700
-240,411
-9% -$5.19M 0.04% 478
2013
Q4 		$58.7M Buy
2,627,111
+856,235
+48% +$18.9M 0.04% 446
2013
Q3 		$36.6M Buy
1,770,876
+888,564
+101% +$18.9M 0.03% 558
2013
Q2 		$17M Buy
+882,312
New +$18.4M 0.01% 779

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Hologic (HOLX) stake by 115% in Q1 2019, buying an estimated $77.9M and bringing the position to 3,232,101 shares worth $156M. The position accounts for 0.11% of the portfolio, ranked #183.

TIAA CREF Investment Management first reported a position in HOLX in Q2 2013 and has held it in 24 quarters since. 467 funds tracked by Wall St. Rank hold HOLX as of Q1 2019.

  • TIAA CREF Investment Management held 3,232,101 shares of Hologic worth $156M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,727,910 Hologic shares in Q1 2019, an estimated $77.9M.
  • Hologic made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #183 holding.
  • TIAA CREF Investment Management first reported a position in Hologic in Q2 2013 and has held it in 24 quarters since.
  • 467 funds tracked by Wall St. Rank held Hologic as of Q1 2019.

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