TCIM
IRBT

TIAA CREF Investment Management’s iRobot IRBT Stock Holding History

TIAA CREF Investment Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.97M Sell
67,697
-798
-1% -$84.9K 0.01% 1161
2018
Q4 		$5.74M Sell
68,495
-1,686
-2% -$153K ﹤0.01% 1288
2018
Q3 		$7.71M Sell
70,181
-5,317
-7% -$500K 0.01% 1272
2018
Q2 		$5.72M Sell
75,498
-22,203
-23% -$1.47M ﹤0.01% 1503
2018
Q1 		$6.27M Sell
97,701
-25,518
-21% -$1.92M ﹤0.01% 1420
2017
Q4 		$9.45M Sell
123,219
-27,738
-18% -$2M 0.01% 1179
2017
Q3 		$11.6M Sell
150,957
-2,181
-1% -$200K 0.01% 1055
2017
Q2 		$12.9M Buy
153,138
+15,283
+11% +$1.32M 0.01% 989
2017
Q1 		$9.12M Buy
137,855
+60,762
+79% +$3.59M 0.01% 1180
2016
Q4 		$4.51M Sell
77,093
-5,575
-7% -$291K ﹤0.01% 1670
2016
Q3 		$3.64K Sell
82,668
-1,216
-1% -$47.7K ﹤0.01% 1819
2016
Q2 		$2.94M Sell
83,884
-9,084
-10% -$333K ﹤0.01% 1893
2016
Q1 		$3.28M Sell
92,968
-1,316
-1% -$42.8K ﹤0.01% 1782
2015
Q4 		$3.34M Sell
94,284
-6,098
-6% -$197K ﹤0.01% 1828
2015
Q3 		$2.92M Sell
100,382
-3,200
-3% -$97.3K ﹤0.01% 1912
2015
Q2 		$3.3M Buy
103,582
+1,388
+1% +$45.5K ﹤0.01% 1974
2015
Q1 		$3.33M Sell
102,194
-1,431
-1% -$46.4K ﹤0.01% 1902
2014
Q4 		$3.6M Sell
103,625
-6,942
-6% -$238K ﹤0.01% 1854
2014
Q3 		$3.37M Sell
110,567
-5,559
-5% -$190K ﹤0.01% 1881
2014
Q2 		$4.75M Sell
116,126
-77
-0.1% -$2.78K ﹤0.01% 1733
2014
Q1 		$4.77M Sell
116,203
-1,860
-2% -$74.5K ﹤0.01% 1649
2013
Q4 		$4.11M Sell
118,063
-1,295
-1% -$44.1K ﹤0.01% 1784
2013
Q3 		$4.5M Sell
119,358
-2,015
-2% -$72.2K ﹤0.01% 1650
2013
Q2 		$4.83M Buy
+121,373
New +$3.79M ﹤0.01% 1552

Other funds holding IRBT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its iRobot (IRBT) stake by 1.2% in Q1 2019, selling an estimated $84.9K and leaving 67,697 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #1161.

TIAA CREF Investment Management first reported a position in IRBT in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.9M in Q2 2017. 296 funds tracked by Wall St. Rank hold IRBT as of Q1 2019.

  • TIAA CREF Investment Management held 67,697 shares of iRobot worth $7.97M as of Q1 2019.
  • TIAA CREF Investment Management sold 798 iRobot shares in Q1 2019, an estimated $84.9K.
  • iRobot made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1161 holding.
  • TIAA CREF Investment Management first reported a position in iRobot in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's iRobot position peaked at $12.9M in Q2 2017.
  • 296 funds tracked by Wall St. Rank held iRobot as of Q1 2019.

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