TCIM
IPHS

TIAA CREF Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History

TIAA CREF Investment Management’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.12M Sell
37,157
-3,103
-8% -$93.1K ﹤0.01% 2266
2018
Q4 		$988K Sell
40,260
-3,422
-8% -$104K ﹤0.01% 2285
2018
Q3 		$1.94M Sell
43,682
-26,116
-37% -$1.19M ﹤0.01% 2135
2018
Q2 		$3.32M Sell
69,798
-13,623
-16% -$620K ﹤0.01% 1886
2018
Q1 		$3.35M Sell
83,421
-25,317
-23% -$1.11M ﹤0.01% 1813
2017
Q4 		$5.08M Sell
108,738
-13,644
-11% -$637K ﹤0.01% 1587
2017
Q3 		$6.02M Sell
122,382
-4,850
-4% -$219K ﹤0.01% 1501
2017
Q2 		$5.58M Sell
127,232
-19,315
-13% -$867K ﹤0.01% 1526
2017
Q1 		$7.91M Buy
146,547
+8,272
+6% +$427K 0.01% 1284
2016
Q4 		$7.23M Buy
138,275
+12,687
+10% +$616K 0.01% 1347
2016
Q3 		$4.9M Sell
125,588
-24,050
-16% -$988K ﹤0.01% 1625
2016
Q2 		$6.32M Sell
149,638
-11,984
-7% -$450K ﹤0.01% 1375
2016
Q1 		$5M Buy
161,622
+37,127
+30% +$1.02M ﹤0.01% 1509
2015
Q4 		$3.61M Buy
124,495
+197
+0.2% +$6.94K ﹤0.01% 1783
2015
Q3 		$4.93M Sell
124,298
-11,080
-8% -$536K ﹤0.01% 1554
2015
Q2 		$7.13M Sell
135,378
-21,045
-13% -$1.14M 0.01% 1405
2015
Q1 		$8.82M Buy
156,423
+12,676
+9% +$740K 0.01% 1242
2014
Q4 		$8.4M Buy
143,747
+2,925
+2% +$164K 0.01% 1245
2014
Q3 		$7.76M Buy
140,822
+15,474
+12% +$898K 0.01% 1277
2014
Q2 		$7.22M Buy
125,348
+3,654
+3% +$199K 0.01% 1408
2014
Q1 		$6.9M Sell
121,694
-3,788
-3% -$194K 0.01% 1382
2013
Q4 		$6.1M Sell
125,482
-3,477
-3% -$173K ﹤0.01% 1490
2013
Q3 		$6.81M Sell
128,959
-4,745
-4% -$239K 0.01% 1356
2013
Q2 		$6.31M Buy
+133,704
New +$6.91M 0.01% 1350

Other funds holding IPHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Innophos Holdings, Inc. (IPHS) stake by 7.7% in Q1 2019, selling an estimated $93.1K and leaving 37,157 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

TIAA CREF Investment Management first reported a position in IPHS in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.82M in Q1 2015. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

  • TIAA CREF Investment Management held 37,157 shares of Innophos Holdings, Inc. worth $1.12M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,103 Innophos Holdings, Inc. shares in Q1 2019, an estimated $93.1K.
  • Innophos Holdings, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2266 holding.
  • TIAA CREF Investment Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Innophos Holdings, Inc. position peaked at $8.82M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

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