TCIM
INVX

TIAA CREF Investment Management’s Innovex International INVX Stock Holding History

TIAA CREF Investment Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.74M Sell
81,590
-2,846
-3% -$112K ﹤0.01% 1624
2018
Q4 		$2.54M Buy
84,436
+6,464
+8% +$261K ﹤0.01% 1817
2018
Q3 		$4.07M Sell
77,972
-7,051
-8% -$368K ﹤0.01% 1707
2018
Q2 		$4.37M Sell
85,023
-8,659
-9% -$404K ﹤0.01% 1698
2018
Q1 		$4.2M Sell
93,682
-2,840
-3% -$139K ﹤0.01% 1671
2017
Q4 		$4.6M Sell
96,522
-7,523
-7% -$336K ﹤0.01% 1652
2017
Q3 		$4.59M Sell
104,045
-20,245
-16% -$881K ﹤0.01% 1685
2017
Q2 		$6.07M Sell
124,290
-8,145
-6% -$420K ﹤0.01% 1474
2017
Q1 		$7.22M Sell
132,435
-3,417
-3% -$204K 0.01% 1343
2016
Q4 		$8.16M Sell
135,852
-1,046
-0.8% -$58.2K 0.01% 1266
2016
Q3 		$7.63K Buy
136,898
+33,153
+32% +$1.85M ﹤0.01% 1301
2016
Q2 		$6.06M Buy
103,745
+3,103
+3% +$188K ﹤0.01% 1402
2016
Q1 		$6.09M Sell
100,642
-14,975
-13% -$834K ﹤0.01% 1382
2015
Q4 		$6.85M Buy
115,617
+11,000
+11% +$682K 0.01% 1319
2015
Q3 		$6.09M Sell
104,617
-15,874
-13% -$1.01M ﹤0.01% 1403
2015
Q2 		$9.07M Sell
120,491
-18,940
-14% -$1.42M 0.01% 1224
2015
Q1 		$9.54M Buy
139,431
+11,420
+9% +$823K 0.01% 1180
2014
Q4 		$9.82M Buy
128,011
+3,102
+2% +$259K 0.01% 1125
2014
Q3 		$11.2M Sell
124,909
-81,282
-39% -$8.1M 0.01% 1025
2014
Q2 		$22.5M Sell
206,191
-168,050
-45% -$18.1M 0.02% 748
2014
Q1 		$42M Sell
374,241
-23,548
-6% -$2.44M 0.03% 534
2013
Q4 		$43.7M Buy
397,789
+134,483
+51% +$15.2M 0.03% 525
2013
Q3 		$30.2M Buy
263,306
+47,615
+22% +$4.87M 0.02% 614
2013
Q2 		$19.5M Buy
+215,691
New +$18.9M 0.02% 734

Other funds holding INVX

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Innovex International (INVX) stake by 3.4% in Q1 2019, selling an estimated $112K and leaving 81,590 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

TIAA CREF Investment Management first reported a position in INVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.7M in Q4 2013. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • TIAA CREF Investment Management held 81,590 shares of Innovex International worth $3.74M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,846 Innovex International shares in Q1 2019, an estimated $112K.
  • Innovex International made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1624 holding.
  • TIAA CREF Investment Management first reported a position in Innovex International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Innovex International position peaked at $43.7M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

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