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TIAA CREF Investment Management’s Innoviva INVA Stock Holding History

TIAA CREF Investment Management’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.47M Sell
390,092
-4,962
-1% -$80.4K ﹤0.01% 1385
2018
Q4 		$6.89M Sell
395,054
-6,065
-2% -$98.5K 0.01% 1167
2018
Q3 		$6.11M Buy
401,119
+7,642
+2% +$110K ﹤0.01% 1439
2018
Q2 		$5.43M Buy
393,477
+69,798
+22% +$1.05M ﹤0.01% 1539
2018
Q1 		$5.4M Buy
323,679
+139,245
+75% +$2.15M ﹤0.01% 1508
2017
Q4 		$2.62M Sell
184,434
-95,569
-34% -$1.27M ﹤0.01% 1983
2017
Q3 		$3.95M Sell
280,003
-30,313
-10% -$401K ﹤0.01% 1768
2017
Q2 		$3.97M Buy
310,316
+86,864
+39% +$1.09M ﹤0.01% 1743
2017
Q1 		$3.09M Sell
223,452
-14,195
-6% -$167K ﹤0.01% 1883
2016
Q4 		$2.54M Sell
237,647
-15,448
-6% -$162K ﹤0.01% 2044
2016
Q3 		$2.78K Buy
253,095
+1,902
+0.8% +$22.2K ﹤0.01% 1992
2016
Q2 		$2.65M Sell
251,193
-18,115
-7% -$214K ﹤0.01% 1956
2016
Q1 		$3.39M Sell
269,308
-4,181
-2% -$45.9K ﹤0.01% 1766
2015
Q4 		$2.88M Sell
273,489
-13,544
-5% -$125K ﹤0.01% 1933
2015
Q3 		$2.06M Sell
287,033
-9,479
-3% -$129K ﹤0.01% 2120
2015
Q2 		$5.36M Buy
296,512
+5,395
+2% +$92.7K ﹤0.01% 1631
2015
Q1 		$4.58M Sell
291,117
-3,132
-1% -$47.4K ﹤0.01% 1699
2014
Q4 		$4.16M Sell
294,249
-16,788
-5% -$252K ﹤0.01% 1751
2014
Q3 		$5.32M Sell
311,037
-5,657
-2% -$130K ﹤0.01% 1565
2014
Q2 		$9.43M Buy
316,694
+123,530
+64% +$2.96M 0.01% 1200
2014
Q1 		$4.82M Sell
193,164
-771,182
-80% -$22.6M ﹤0.01% 1642
2013
Q4 		$27.7M Sell
964,346
-163,977
-15% -$4.8M 0.02% 670
2013
Q3 		$37.2M Buy
1,128,323
+198,589
+21% +$6.17M 0.03% 551
2013
Q2 		$28.9M Buy
+929,734
New +$24.9M 0.02% 601

Other funds holding INVA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Innoviva (INVA) stake by 1.3% in Q1 2019, selling an estimated $80.4K and leaving 390,092 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

TIAA CREF Investment Management first reported a position in INVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.2M in Q3 2013. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

  • TIAA CREF Investment Management held 390,092 shares of Innoviva worth $5.47M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,962 Innoviva shares in Q1 2019, an estimated $80.4K.
  • Innoviva made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1385 holding.
  • TIAA CREF Investment Management first reported a position in Innoviva in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Innoviva position peaked at $37.2M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

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