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TIAA CREF Investment Management’s IQVIA IQV Stock Holding History

TIAA CREF Investment Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$60M Sell
417,452
-96,327
-19% -$12.8M 0.04% 360
2018
Q4 		$59.7M Buy
513,779
+22,510
+5% +$2.73M 0.05% 351
2018
Q3 		$63.7M Sell
491,269
-287,272
-37% -$34.5M 0.04% 366
2018
Q2 		$77.7M Sell
778,541
-164,178
-17% -$16.4M 0.05% 330
2018
Q1 		$92.5M Sell
942,719
-22,952
-2% -$2.32M 0.06% 292
2017
Q4 		$94.5M Sell
965,671
-71,386
-7% -$7.27M 0.06% 298
2017
Q3 		$98.6M Buy
1,037,057
+204,486
+25% +$18.9M 0.07% 283
2017
Q2 		$74.5M Buy
832,571
+42,733
+5% +$3.61M 0.05% 358
2017
Q1 		$63.6M Sell
789,838
-254,710
-24% -$19.9M 0.05% 391
2016
Q4 		$79.4M Buy
1,044,548
+603,920
+137% +$46.3M 0.06% 331
2016
Q3 		$35.7M Buy
440,628
+27,160
+7% +$2.06M 0.02% 551
2016
Q2 		$27M Sell
413,468
-35,359
-8% -$2.37M 0.02% 620
2016
Q1 		$29.2M Sell
448,827
-754
-0.2% -$47.7K 0.02% 615
2015
Q4 		$30.9M Buy
449,581
+51,357
+13% +$3.51M 0.02% 622
2015
Q3 		$27.7M Buy
398,224
+3,279
+0.8% +$245K 0.02% 633
2015
Q2 		$28.7M Buy
394,945
+161,664
+69% +$11.1M 0.02% 668
2015
Q1 		$15.6M Sell
233,281
-74,473
-24% -$4.7M 0.01% 886
2014
Q4 		$18.1M Buy
307,754
+23,560
+8% +$1.34M 0.01% 814
2014
Q3 		$15.9M Buy
284,194
+80,021
+39% +$4.47M 0.01% 845
2014
Q2 		$10.9M Buy
204,173
+123,540
+153% +$6.24M 0.01% 1098
2014
Q1 		$4.09M Sell
80,633
-8,972
-10% -$452K ﹤0.01% 1770
2013
Q4 		$4.15M Sell
89,605
-751
-0.8% -$32.9K ﹤0.01% 1776
2013
Q3 		$4.05M Buy
90,356
+35,141
+64% +$1.55M ﹤0.01% 1731
2013
Q2 		$2.35M Buy
+55,215
New +$2.42M ﹤0.01% 2063

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its IQVIA (IQV) stake by 19% in Q1 2019, selling an estimated $12.8M and leaving 417,452 shares worth $60M. The position accounts for 0.04% of the portfolio, ranked #360.

TIAA CREF Investment Management first reported a position in IQV in Q2 2013 and has held it in 24 quarters since. The position peaked at $98.6M in Q3 2017. 645 funds tracked by Wall St. Rank hold IQV as of Q1 2019.

  • TIAA CREF Investment Management held 417,452 shares of IQVIA worth $60M as of Q1 2019.
  • TIAA CREF Investment Management sold 96,327 IQVIA shares in Q1 2019, an estimated $12.8M.
  • IQVIA made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #360 holding.
  • TIAA CREF Investment Management first reported a position in IQVIA in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's IQVIA position peaked at $98.6M in Q3 2017.
  • 645 funds tracked by Wall St. Rank held IQVIA as of Q1 2019.

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