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TIAA CREF Investment Management’s IDEX IEX Stock Holding History

TIAA CREF Investment Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28.8M Sell
189,865
-19,188
-9% -$2.71M 0.02% 566
2018
Q4 		$26.4M Buy
209,053
+63,718
+44% +$8.53M 0.02% 555
2018
Q3 		$21.9M Buy
145,335
+106
+0.1% +$15.8K 0.01% 705
2018
Q2 		$19.8M Sell
145,229
-22,603
-13% -$3.16M 0.01% 747
2018
Q1 		$23.9M Sell
167,832
-13,639
-8% -$1.9M 0.02% 676
2017
Q4 		$23.9M Sell
181,471
-22,492
-11% -$2.89M 0.02% 708
2017
Q3 		$24.8M Sell
203,963
-9,579
-4% -$1.12M 0.02% 675
2017
Q2 		$24.1M Buy
213,542
+93,431
+78% +$9.82M 0.02% 672
2017
Q1 		$11.2M Sell
120,111
-28,663
-19% -$2.63M 0.01% 1053
2016
Q4 		$13.4M Sell
148,774
-47,321
-24% -$4.28M 0.01% 950
2016
Q3 		$18.3K Sell
196,095
-12,948
-6% -$1.17M 0.01% 813
2016
Q2 		$17.2M Buy
209,043
+28,641
+16% +$2.38M 0.01% 785
2016
Q1 		$15M Buy
180,402
+19,041
+12% +$1.43M 0.01% 859
2015
Q4 		$12.4M Sell
161,361
-5,469
-3% -$419K 0.01% 955
2015
Q3 		$11.9M Sell
166,830
-8,276
-5% -$610K 0.01% 955
2015
Q2 		$13.8M Sell
175,106
-26,755
-13% -$2.07M 0.01% 947
2015
Q1 		$15.3M Sell
201,861
-88,580
-30% -$6.67M 0.01% 899
2014
Q4 		$22.6M Sell
290,441
-164,659
-36% -$12.3M 0.02% 720
2014
Q3 		$32.9M Sell
455,100
-16,188
-3% -$1.25M 0.02% 601
2014
Q2 		$38.1M Sell
471,288
-31,098
-6% -$2.35M 0.03% 564
2014
Q1 		$36.6M Buy
502,386
+97,215
+24% +$7.08M 0.03% 584
2013
Q4 		$29.9M Buy
405,171
+33,434
+9% +$2.32M 0.02% 646
2013
Q3 		$24.3M Sell
371,737
-101,061
-21% -$6.11M 0.02% 686
2013
Q2 		$25.4M Buy
+472,798
New +$25.2M 0.02% 638

Other funds holding IEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its IDEX (IEX) stake by 9.2% in Q1 2019, selling an estimated $2.71M and leaving 189,865 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #566.

TIAA CREF Investment Management first reported a position in IEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.1M in Q2 2014. 427 funds tracked by Wall St. Rank hold IEX as of Q1 2019.

  • TIAA CREF Investment Management held 189,865 shares of IDEX worth $28.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 19,188 IDEX shares in Q1 2019, an estimated $2.71M.
  • IDEX made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #566 holding.
  • TIAA CREF Investment Management first reported a position in IDEX in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's IDEX position peaked at $38.1M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held IDEX as of Q1 2019.

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