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TIAA CREF Investment Management’s Intuitive Surgical ISRG Stock Holding History

TIAA CREF Investment Management’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$731M Buy
3,842,676
+485,169
+14% +$86.2M 0.52% 36
2018
Q4 		$536M Sell
3,357,507
-451,584
-12% -$76.5M 0.42% 48
2018
Q3 		$729M Sell
3,809,091
-138,345
-4% -$24.6M 0.48% 39
2018
Q2 		$630M Buy
3,947,436
+7,431
+0.2% +$1.13M 0.42% 47
2018
Q1 		$542M Buy
3,940,005
+227,169
+6% +$31.7M 0.37% 61
2017
Q4 		$452M Sell
3,712,836
-92,580
-2% -$11.6M 0.3% 70
2017
Q3 		$442M Sell
3,805,416
-243,837
-6% -$26.6M 0.3% 72
2017
Q2 		$421M Buy
4,049,253
+361,035
+10% +$34.7M 0.3% 74
2017
Q1 		$314M Sell
3,688,218
-449,532
-11% -$35.5M 0.23% 90
2016
Q4 		$292M Sell
4,137,750
-615,294
-13% -$45.2M 0.22% 95
2016
Q3 		$383K Sell
4,753,044
-356,787
-7% -$27.3M 0.24% 93
2016
Q2 		$376M Buy
5,109,831
+420,858
+9% +$29.6M 0.29% 74
2016
Q1 		$313M Buy
4,688,973
+1,068,642
+30% +$66.2M 0.24% 91
2015
Q4 		$220M Sell
3,620,331
-57,366
-2% -$3.22M 0.16% 122
2015
Q3 		$188M Buy
3,677,697
+489,159
+15% +$27.7M 0.15% 146
2015
Q2 		$172M Buy
3,188,538
+189,711
+6% +$10.6M 0.12% 188
2015
Q1 		$168M Sell
2,998,827
-13,599
-0.5% -$770K 0.12% 203
2014
Q4 		$177M Buy
3,012,426
+228,789
+8% +$12.7M 0.12% 187
2014
Q3 		$143M Buy
2,783,637
+1,436,310
+107% +$71.3M 0.1% 220
2014
Q2 		$61.6M Sell
1,347,327
-43,146
-3% -$1.9M 0.04% 426
2014
Q1 		$67.7M Sell
1,390,473
-797,031
-36% -$37.5M 0.05% 401
2013
Q4 		$93.4M Buy
2,187,504
+23,940
+1% +$1.01M 0.07% 308
2013
Q3 		$90.5M Sell
2,163,564
-286,209
-12% -$12.6M 0.07% 296
2013
Q2 		$138M Buy
+2,449,773
New +$135M 0.11% 199

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Intuitive Surgical (ISRG) stake by 14% in Q1 2019, buying an estimated $86.2M and bringing the position to 3,842,676 shares worth $731M. The position accounts for 0.52% of the portfolio, ranked #36.

TIAA CREF Investment Management first reported a position in ISRG in Q2 2013 and has held it in 24 quarters since. 946 funds tracked by Wall St. Rank hold ISRG as of Q1 2019.

  • TIAA CREF Investment Management held 3,842,676 shares of Intuitive Surgical worth $731M as of Q1 2019.
  • TIAA CREF Investment Management bought 485,169 Intuitive Surgical shares in Q1 2019, an estimated $86.2M.
  • Intuitive Surgical made up 0.52% of TIAA CREF Investment Management's portfolio in Q1 2019, its #36 holding.
  • TIAA CREF Investment Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 24 quarters since.
  • 946 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2019.

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