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TIAA CREF Investment Management’s ICU Medical ICUI Stock Holding History

TIAA CREF Investment Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.28M Sell
30,415
-97,652
-76% -$23.4M 0.01% 1214
2018
Q4 		$29.4M Sell
128,067
-37,503
-23% -$9.24M 0.02% 527
2018
Q3 		$46.8M Buy
165,570
+115,526
+231% +$33.8M 0.03% 458
2018
Q2 		$14.7M Buy
50,044
+13,098
+35% +$3.58M 0.01% 913
2018
Q1 		$9.32M Buy
36,946
+237
+0.6% +$55.7K 0.01% 1158
2017
Q4 		$7.93M Sell
36,709
-2,994
-8% -$606K 0.01% 1285
2017
Q3 		$7.38M Sell
39,703
-6,703
-14% -$1.17M 0.01% 1360
2017
Q2 		$8.01M Sell
46,406
-21,258
-31% -$3.41M 0.01% 1281
2017
Q1 		$10.3M Sell
67,664
-2,598
-4% -$380K 0.01% 1104
2016
Q4 		$10.4M Buy
70,262
+146
+0.2% +$21.1K 0.01% 1097
2016
Q3 		$8.86K Buy
70,116
+272
+0.4% +$32.8K 0.01% 1203
2016
Q2 		$7.88M Sell
69,844
-6,385
-8% -$663K 0.01% 1217
2016
Q1 		$7.93M Sell
76,229
-1,806
-2% -$173K 0.01% 1199
2015
Q4 		$8.8M Buy
78,035
+173
+0.2% +$19.1K 0.01% 1145
2015
Q3 		$8.53M Buy
77,862
+24,598
+46% +$2.63M 0.01% 1153
2015
Q2 		$5.09M Sell
53,264
-3,331
-6% -$311K ﹤0.01% 1673
2015
Q1 		$5.27M Sell
56,595
-952
-2% -$83.3K ﹤0.01% 1599
2014
Q4 		$4.71M Sell
57,547
-5,293
-8% -$406K ﹤0.01% 1668
2014
Q3 		$4.03M Sell
62,840
-15,639
-20% -$958K ﹤0.01% 1764
2014
Q2 		$4.77M Buy
78,479
+9,870
+14% +$583K ﹤0.01% 1731
2014
Q1 		$4.11M Sell
68,609
-6,052
-8% -$373K ﹤0.01% 1766
2013
Q4 		$4.76M Buy
74,661
+11,029
+17% +$710K ﹤0.01% 1668
2013
Q3 		$4.32M Buy
63,632
+9,676
+18% +$691K ﹤0.01% 1676
2013
Q2 		$3.89M Buy
+53,956
New +$3.57M ﹤0.01% 1704

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its ICU Medical (ICUI) stake by 76% in Q1 2019, selling an estimated $23.4M and leaving 30,415 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #1214.

TIAA CREF Investment Management first reported a position in ICUI in Q2 2013 and has held it in 24 quarters since. The position peaked at $46.8M in Q3 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

  • TIAA CREF Investment Management held 30,415 shares of ICU Medical worth $7.28M as of Q1 2019.
  • TIAA CREF Investment Management sold 97,652 ICU Medical shares in Q1 2019, an estimated $23.4M.
  • ICU Medical made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1214 holding.
  • TIAA CREF Investment Management first reported a position in ICU Medical in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's ICU Medical position peaked at $46.8M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

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