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TIAA CREF Investment Management’s Illumina ILMN Stock Holding History

TIAA CREF Investment Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$538M Buy
1,780,718
+327,874
+23% +$95.6M 0.38% 51
2018
Q4 		$424M Sell
1,452,844
-49,893
-3% -$15.5M 0.34% 60
2018
Q3 		$537M Sell
1,502,737
-106,657
-7% -$34.2M 0.35% 61
2018
Q2 		$437M Sell
1,609,394
-107,901
-6% -$27.4M 0.29% 72
2018
Q1 		$395M Buy
1,717,295
+129,209
+8% +$29.6M 0.27% 81
2017
Q4 		$338M Buy
1,588,086
+46,071
+3% +$9.48M 0.22% 98
2017
Q3 		$299M Buy
1,542,015
+25,027
+2% +$4.66M 0.2% 108
2017
Q2 		$256M Buy
1,516,988
+542,320
+56% +$93.8M 0.18% 126
2017
Q1 		$162M Buy
974,668
+279,062
+40% +$44M 0.12% 184
2016
Q4 		$86.6M Sell
695,606
-281,262
-29% -$37.9M 0.06% 311
2016
Q3 		$173K Sell
976,868
-154,810
-14% -$24.8M 0.11% 184
2016
Q2 		$155M Sell
1,131,678
-186,662
-14% -$26.5M 0.12% 178
2016
Q1 		$208M Buy
1,318,340
+135,752
+11% +$20.8M 0.16% 132
2015
Q4 		$221M Sell
1,182,588
-90,823
-7% -$14.7M 0.17% 120
2015
Q3 		$218M Sell
1,273,411
-142,710
-10% -$28.8M 0.17% 120
2015
Q2 		$301M Buy
1,416,121
+139,844
+11% +$27.3M 0.21% 93
2015
Q1 		$230M Sell
1,276,277
-116,683
-8% -$22M 0.16% 147
2014
Q4 		$250M Sell
1,392,960
-976
-0.1% -$172K 0.17% 132
2014
Q3 		$222M Buy
1,393,936
+5,757
+0.4% +$962K 0.16% 141
2014
Q2 		$241M Buy
1,388,179
+164,983
+13% +$24.6M 0.17% 136
2014
Q1 		$177M Sell
1,223,196
-352,204
-22% -$51.8M 0.13% 178
2013
Q4 		$170M Buy
1,575,400
+141,523
+10% +$13M 0.12% 179
2013
Q3 		$113M Sell
1,433,877
-390,929
-21% -$29.9M 0.09% 250
2013
Q2 		$133M Buy
+1,824,806
New +$117M 0.11% 206

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Illumina (ILMN) stake by 23% in Q1 2019, buying an estimated $95.6M and bringing the position to 1,780,718 shares worth $538M. The position accounts for 0.38% of the portfolio, ranked #51.

TIAA CREF Investment Management first reported a position in ILMN in Q2 2013 and has held it in 24 quarters since. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • TIAA CREF Investment Management held 1,780,718 shares of Illumina worth $538M as of Q1 2019.
  • TIAA CREF Investment Management bought 327,874 Illumina shares in Q1 2019, an estimated $95.6M.
  • Illumina made up 0.38% of TIAA CREF Investment Management's portfolio in Q1 2019, its #51 holding.
  • TIAA CREF Investment Management first reported a position in Illumina in Q2 2013 and has held it in 24 quarters since.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

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