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TIAA CREF Investment Management’s Interactive Brokers IBKR Stock Holding History

TIAA CREF Investment Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.6M Buy
815,324
+88,992
+12% +$1.17M 0.01% 1013
2018
Q4 		$9.92M Sell
726,332
-280,064
-28% -$3.74M 0.01% 957
2018
Q3 		$13.9M Sell
1,006,396
-260,500
-21% -$3.95M 0.01% 935
2018
Q2 		$20.4M Buy
1,266,896
+540,448
+74% +$9.78M 0.01% 735
2018
Q1 		$12.2M Sell
726,448
-21,388
-3% -$354K 0.01% 1003
2017
Q4 		$11.1M Sell
747,836
-31,712
-4% -$432K 0.01% 1082
2017
Q3 		$8.78M Sell
779,548
-78,112
-9% -$797K 0.01% 1229
2017
Q2 		$8.02M Buy
857,660
+35,136
+4% +$312K 0.01% 1278
2017
Q1 		$7.14M Sell
822,524
-64,856
-7% -$604K 0.01% 1351
2016
Q4 		$8.1M Buy
887,380
+21,992
+3% +$200K 0.01% 1268
2016
Q3 		$7.63M Buy
865,388
+136,288
+19% +$1.21M ﹤0.01% 1300
2016
Q2 		$6.45M Buy
729,100
+43,896
+6% +$419K ﹤0.01% 1359
2016
Q1 		$6.74M Sell
685,204
-340,724
-33% -$3.01M 0.01% 1297
2015
Q4 		$11.2M Buy
1,025,928
+103,192
+11% +$1.08M 0.01% 1006
2015
Q3 		$9.11M Buy
922,736
+287,360
+45% +$2.96M 0.01% 1106
2015
Q2 		$6.6M Sell
635,376
-10,628
-2% -$96.5K ﹤0.01% 1468
2015
Q1 		$5.49M Buy
646,004
+100,376
+18% +$797K ﹤0.01% 1573
2014
Q4 		$3.98M Sell
545,628
-11,804
-2% -$78.9K ﹤0.01% 1787
2014
Q3 		$3.48M Buy
557,432
+30,828
+6% +$183K ﹤0.01% 1863
2014
Q2 		$3.07M Buy
526,604
+25,000
+5% +$144K ﹤0.01% 2027
2014
Q1 		$2.72M Sell
501,604
-20,040
-4% -$111K ﹤0.01% 2044
2013
Q4 		$3.17M Buy
521,644
+4,560
+0.9% +$25.5K ﹤0.01% 1951
2013
Q3 		$2.43M Buy
517,084
+27,084
+6% +$116K ﹤0.01% 2089
2013
Q2 		$1.96M Buy
+490,000
New +$1.89M ﹤0.01% 2182

Other funds holding IBKR

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Interactive Brokers (IBKR) stake by 12% in Q1 2019, buying an estimated $1.17M and bringing the position to 815,324 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1013.

TIAA CREF Investment Management first reported a position in IBKR in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.4M in Q2 2018. 251 funds tracked by Wall St. Rank hold IBKR as of Q1 2019.

  • TIAA CREF Investment Management held 815,324 shares of Interactive Brokers worth $10.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 88,992 Interactive Brokers shares in Q1 2019, an estimated $1.17M.
  • Interactive Brokers made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1013 holding.
  • TIAA CREF Investment Management first reported a position in Interactive Brokers in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Interactive Brokers position peaked at $20.4M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2019.

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