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TIAA CREF Investment Management’s Integer Holdings ITGR Stock Holding History

TIAA CREF Investment Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.4M Buy
323,531
+1,398
+0.4% +$114K 0.02% 634
2018
Q4 		$24.6M Sell
322,133
-26,514
-8% -$2.13M 0.02% 579
2018
Q3 		$28.9M Buy
348,647
+42,561
+14% +$3.19M 0.02% 606
2018
Q2 		$19.8M Buy
306,086
+69,260
+29% +$4.3M 0.01% 749
2018
Q1 		$13.4M Buy
236,826
+80,521
+52% +$4.05M 0.01% 951
2017
Q4 		$7.08M Sell
156,305
-52,036
-25% -$2.53M ﹤0.01% 1383
2017
Q3 		$10.7M Buy
208,341
+84,931
+69% +$3.89M 0.01% 1114
2017
Q2 		$5.34M Buy
123,410
+740
+0.6% +$29.4K ﹤0.01% 1564
2017
Q1 		$4.93M Sell
122,670
-5,580
-4% -$195K ﹤0.01% 1600
2016
Q4 		$3.78M Buy
128,250
+28,938
+29% +$728K ﹤0.01% 1793
2016
Q3 		$2.15K Buy
+99,312
New +$2.54M ﹤0.01% 2135
2016
Q2 		– Sell
-88,434
Closed -$3.15M – 3176
2016
Q1 		$3.15M Sell
88,434
-14,411
-14% -$508K ﹤0.01% 1815
2015
Q4 		$4.92M Sell
102,845
-16,045
-13% -$802K ﹤0.01% 1567
2015
Q3 		$6.12M Sell
118,890
-5,293
-4% -$265K ﹤0.01% 1400
2015
Q2 		$6.1M Buy
124,183
+4,253
+4% +$207K ﹤0.01% 1530
2015
Q1 		$6.32M Sell
119,930
-2,094
-2% -$99.4K ﹤0.01% 1462
2014
Q4 		$5.48M Sell
122,024
-5,770
-5% -$252K ﹤0.01% 1568
2014
Q3 		$4.96M Sell
127,794
-2,140
-2% -$91.5K ﹤0.01% 1618
2014
Q2 		$5.81M Buy
129,934
+379
+0.3% +$16.2K ﹤0.01% 1572
2014
Q1 		$5.42M Sell
129,555
-2,841
-2% -$114K ﹤0.01% 1555
2013
Q4 		$5.34M Hold
132,396
– – ﹤0.01% 1596
2013
Q3 		$4.11M Sell
132,396
-1,098
-0.8% -$35.6K ﹤0.01% 1723
2013
Q2 		$3.99M Buy
+133,494
New +$3.78M ﹤0.01% 1693

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Integer Holdings (ITGR) stake by 0.43% in Q1 2019, buying an estimated $114K and bringing the position to 323,531 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #634.

TIAA CREF Investment Management first reported a position in ITGR in Q2 2013 and has held it in 23 quarters since. The position peaked at $28.9M in Q3 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

  • TIAA CREF Investment Management held 323,531 shares of Integer Holdings worth $24.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,398 Integer Holdings shares in Q1 2019, an estimated $114K.
  • Integer Holdings made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #634 holding.
  • TIAA CREF Investment Management first reported a position in Integer Holdings in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Integer Holdings position peaked at $28.9M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

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