TCIM
IIIV icon

TIAA CREF Investment Management’s i3 Verticals IIIV Stock Holding History

TIAA CREF Investment Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$254K Sell
10,574
-19,950
-65% -$464K ﹤0.01% 2833
2018
Q4 		$736K Buy
30,524
+9,935
+48% +$208K ﹤0.01% 2408
2018
Q3 		$473K Buy
+20,589
New +$368K ﹤0.01% 2736

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its i3 Verticals (IIIV) stake by 65% in Q1 2019, selling an estimated $464K and leaving 10,574 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

TIAA CREF Investment Management first reported a position in IIIV in Q3 2018 and has held it in 3 quarters since. The position peaked at $736K in Q4 2018. 69 funds tracked by Wall St. Rank hold IIIV as of Q1 2019.

  • TIAA CREF Investment Management held 10,574 shares of i3 Verticals worth $254K as of Q1 2019.
  • TIAA CREF Investment Management sold 19,950 i3 Verticals shares in Q1 2019, an estimated $464K.
  • i3 Verticals made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2833 holding.
  • TIAA CREF Investment Management first reported a position in i3 Verticals in Q3 2018 and has held it in 3 quarters since.
  • TIAA CREF Investment Management's i3 Verticals position peaked at $736K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2019.

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