TCIM
MODV

TIAA CREF Investment Management’s ModivCare MODV Stock Holding History

TIAA CREF Investment Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.56M Sell
143,452
-2,916
-2% -$191K 0.01% 1058
2018
Q4 		$8.79M Sell
146,368
-598
-0.4% -$39.6K 0.01% 1011
2018
Q3 		$9.89M Buy
146,966
+1,377
+0.9% +$95.7K 0.01% 1108
2018
Q2 		$11.4M Buy
145,589
+20,878
+17% +$1.57M 0.01% 1080
2018
Q1 		$8.62M Sell
124,711
-1,179
-0.9% -$76.9K 0.01% 1204
2017
Q4 		$7.47M Sell
125,890
-14,129
-10% -$800K ﹤0.01% 1341
2017
Q3 		$7.57M Sell
140,019
-3,101
-2% -$159K 0.01% 1336
2017
Q2 		$7.24M Buy
143,120
+61,241
+75% +$2.82M 0.01% 1337
2017
Q1 		$3.64M Buy
81,879
+7,154
+10% +$294K ﹤0.01% 1784
2016
Q4 		$2.84M Sell
74,725
-1,402
-2% -$56.8K ﹤0.01% 1984
2016
Q3 		$3.7K Buy
76,127
+21,935
+40% +$1.03M ﹤0.01% 1804
2016
Q2 		$2.43M Sell
54,192
-913
-2% -$44.4K ﹤0.01% 1996
2016
Q1 		$2.81M Buy
55,105
+3,988
+8% +$187K ﹤0.01% 1893
2015
Q4 		$2.4M Sell
51,117
-2,290
-4% -$110K ﹤0.01% 2034
2015
Q3 		$2.33M Sell
53,407
-20,861
-28% -$956K ﹤0.01% 2048
2015
Q2 		$3.29M Sell
74,268
-4,358
-6% -$207K ﹤0.01% 1976
2015
Q1 		$4.18M Sell
78,626
-8,687
-10% -$371K ﹤0.01% 1763
2014
Q4 		$3.18M Sell
87,313
-2,977
-3% -$117K ﹤0.01% 1946
2014
Q3 		$4.37M Sell
90,290
-1,831
-2% -$78.2K ﹤0.01% 1711
2014
Q2 		$3.37M Buy
92,121
+10,019
+12% +$395K ﹤0.01% 1960
2014
Q1 		$2.32M Sell
82,102
-1,149
-1% -$30.5K ﹤0.01% 2152
2013
Q4 		$2.14M Sell
83,251
-9,088
-10% -$252K ﹤0.01% 2217
2013
Q3 		$2.65M Sell
92,339
-1,014
-1% -$28.5K ﹤0.01% 2033
2013
Q2 		$2.72M Buy
+93,353
New +$2.1M ﹤0.01% 1970

Other funds holding MODV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its ModivCare (MODV) stake by 2% in Q1 2019, selling an estimated $191K and leaving 143,452 shares worth $9.56M. The position accounts for 0.01% of the portfolio, ranked #1058.

TIAA CREF Investment Management first reported a position in MODV in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.4M in Q2 2018. 164 funds tracked by Wall St. Rank hold MODV as of Q1 2019.

  • TIAA CREF Investment Management held 143,452 shares of ModivCare worth $9.56M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,916 ModivCare shares in Q1 2019, an estimated $191K.
  • ModivCare made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1058 holding.
  • TIAA CREF Investment Management first reported a position in ModivCare in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's ModivCare position peaked at $11.4M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held ModivCare as of Q1 2019.

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