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TIAA CREF Investment Management’s Incyte INCY Stock Holding History

TIAA CREF Investment Management’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$88.9M Buy
1,033,338
+703,041
+213% +$57.2M 0.06% 278
2018
Q4 		$21M Buy
330,297
+20,188
+7% +$1.31M 0.02% 628
2018
Q3 		$21.4M Sell
310,109
-29,054
-9% -$1.99M 0.01% 708
2018
Q2 		$22.7M Sell
339,163
-301,807
-47% -$20.6M 0.02% 690
2018
Q1 		$53.4M Buy
640,970
+19,138
+3% +$1.73M 0.04% 420
2017
Q4 		$58.9M Sell
621,832
-23,938
-4% -$2.5M 0.04% 408
2017
Q3 		$75.4M Sell
645,770
-52,416
-8% -$6.63M 0.05% 346
2017
Q2 		$87.9M Sell
698,186
-11,975
-2% -$1.52M 0.06% 312
2017
Q1 		$94.9M Sell
710,161
-32,814
-4% -$4.18M 0.07% 301
2016
Q4 		$74.5M Buy
742,975
+12,873
+2% +$1.26M 0.06% 347
2016
Q3 		$68.8K Buy
730,102
+38,678
+6% +$3.26M 0.04% 366
2016
Q2 		$55.3M Buy
691,424
+129,171
+23% +$10M 0.04% 392
2016
Q1 		$40.7M Sell
562,253
-363,426
-39% -$27.1M 0.03% 491
2015
Q4 		$100M Buy
925,679
+128,598
+16% +$14.3M 0.08% 269
2015
Q3 		$87.9M Sell
797,081
-124,447
-14% -$14M 0.07% 291
2015
Q2 		$96M Buy
921,528
+290,365
+46% +$30.1M 0.07% 295
2015
Q1 		$57.9M Buy
631,163
+12,294
+2% +$1.02M 0.04% 446
2014
Q4 		$45.2M Sell
618,869
-70,465
-10% -$4.6M 0.03% 506
2014
Q3 		$33.8M Sell
689,334
-22,597
-3% -$1.13M 0.02% 594
2014
Q2 		$40.2M Buy
711,931
+193,692
+37% +$9.89M 0.03% 544
2014
Q1 		$27.7M Buy
518,239
+44,641
+9% +$2.77M 0.02% 669
2013
Q4 		$24M Sell
473,598
-9,243
-2% -$402K 0.02% 716
2013
Q3 		$18.4M Sell
482,841
-751
-0.2% -$22.2K 0.01% 787
2013
Q2 		$10.6M Buy
+483,592
New +$10.6M 0.01% 1017

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Incyte (INCY) stake by 213% in Q1 2019, buying an estimated $57.2M and bringing the position to 1,033,338 shares worth $88.9M. The position accounts for 0.06% of the portfolio, ranked #278.

TIAA CREF Investment Management first reported a position in INCY in Q2 2013 and has held it in 24 quarters since. The position peaked at $100M in Q4 2015. 518 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

  • TIAA CREF Investment Management held 1,033,338 shares of Incyte worth $88.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 703,041 Incyte shares in Q1 2019, an estimated $57.2M.
  • Incyte made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #278 holding.
  • TIAA CREF Investment Management first reported a position in Incyte in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Incyte position peaked at $100M in Q4 2015.
  • 518 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

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