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TIAA CREF Investment Management’s Jack Henry & Associates JKHY Stock Holding History

TIAA CREF Investment Management’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20.6M Buy
148,459
+17,685
+14% +$2.34M 0.01% 699
2018
Q4 		$16.5M Sell
130,774
-6,286
-5% -$893K 0.01% 715
2018
Q3 		$21.9M Sell
137,060
-1,725
-1% -$254K 0.01% 704
2018
Q2 		$18.1M Sell
138,785
-36,762
-21% -$4.56M 0.01% 798
2018
Q1 		$21.2M Sell
175,547
-7,938
-4% -$966K 0.01% 737
2017
Q4 		$21.5M Sell
183,485
-10,980
-6% -$1.23M 0.01% 757
2017
Q3 		$20M Sell
194,465
-4,546
-2% -$471K 0.01% 763
2017
Q2 		$20.7M Sell
199,011
-23,413
-11% -$2.34M 0.01% 730
2017
Q1 		$20.7M Sell
222,424
-12,272
-5% -$1.13M 0.01% 728
2016
Q4 		$20.8M Sell
234,696
-34,111
-13% -$2.91M 0.02% 734
2016
Q3 		$23M Buy
268,807
+883
+0.3% +$77.4K 0.01% 718
2016
Q2 		$23.4M Sell
267,924
-17,386
-6% -$1.45M 0.02% 666
2016
Q1 		$24.1M Buy
285,310
+58,741
+26% +$4.71M 0.02% 672
2015
Q4 		$17.7M Buy
226,569
+21,020
+10% +$1.61M 0.01% 805
2015
Q3 		$14.3M Buy
205,549
+3,353
+2% +$231K 0.01% 863
2015
Q2 		$13.1M Sell
202,196
-83,544
-29% -$5.55M 0.01% 977
2015
Q1 		$20M Buy
285,740
+46,326
+19% +$3.03M 0.01% 778
2014
Q4 		$14.9M Sell
239,414
-19,448
-8% -$1.16M 0.01% 883
2014
Q3 		$14.4M Sell
258,862
-18,915
-7% -$1.1M 0.01% 883
2014
Q2 		$16.5M Sell
277,777
-6,698
-2% -$382K 0.01% 865
2014
Q1 		$15.9M Sell
284,475
-11,830
-4% -$678K 0.01% 880
2013
Q4 		$17.5M Sell
296,305
-4,422
-1% -$247K 0.01% 844
2013
Q3 		$15.5M Sell
300,727
-15,826
-5% -$790K 0.01% 863
2013
Q2 		$14.9M Buy
+316,553
New +$14.6M 0.01% 840

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Jack Henry & Associates (JKHY) stake by 14% in Q1 2019, buying an estimated $2.34M and bringing the position to 148,459 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #699.

TIAA CREF Investment Management first reported a position in JKHY in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.1M in Q1 2016. 558 funds tracked by Wall St. Rank hold JKHY as of Q1 2019.

  • TIAA CREF Investment Management held 148,459 shares of Jack Henry & Associates worth $20.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 17,685 Jack Henry & Associates shares in Q1 2019, an estimated $2.34M.
  • Jack Henry & Associates made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #699 holding.
  • TIAA CREF Investment Management first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Jack Henry & Associates position peaked at $24.1M in Q1 2016.
  • 558 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2019.

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