TCIM
NUVA

TIAA CREF Investment Management’s NuVasive, Inc. NUVA Stock Holding History

TIAA CREF Investment Management’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.69M Sell
100,253
-1,929
-2% -$103K ﹤0.01% 1350
2018
Q4 		$5.06M Sell
102,182
-3,627
-3% -$218K ﹤0.01% 1372
2018
Q3 		$7.51M Sell
105,809
-8,859
-8% -$564K ﹤0.01% 1296
2018
Q2 		$5.98M Sell
114,668
-8,781
-7% -$460K ﹤0.01% 1481
2018
Q1 		$6.45M Sell
123,449
-718,141
-85% -$36.4M ﹤0.01% 1402
2017
Q4 		$49.2M Sell
841,590
-186,350
-18% -$10.6M 0.03% 452
2017
Q3 		$57M Buy
1,027,940
+481,200
+88% +$31.8M 0.04% 414
2017
Q2 		$42.1M Buy
546,740
+296,715
+119% +$22.2M 0.03% 488
2017
Q1 		$18.7M Buy
250,025
+45,057
+22% +$3.27M 0.01% 780
2016
Q4 		$13.8M Sell
204,968
-25,275
-11% -$1.63M 0.01% 933
2016
Q3 		$15.3K Sell
230,243
-2,903
-1% -$185K 0.01% 885
2016
Q2 		$13.9M Buy
233,146
+4,854
+2% +$262K 0.01% 888
2016
Q1 		$11.1M Sell
228,292
-3,591
-2% -$163K 0.01% 1000
2015
Q4 		$12.5M Sell
231,883
-10,169
-4% -$519K 0.01% 952
2015
Q3 		$11.7M Sell
242,052
-3,499
-1% -$181K 0.01% 968
2015
Q2 		$11.6M Buy
245,551
+34,305
+16% +$1.6M 0.01% 1048
2015
Q1 		$9.71M Sell
211,246
-3,580
-2% -$166K 0.01% 1162
2014
Q4 		$10.1M Sell
214,826
-8,001
-4% -$334K 0.01% 1097
2014
Q3 		$7.77M Buy
222,827
+479
+0.2% +$17K 0.01% 1276
2014
Q2 		$7.91M Sell
222,348
-14,227
-6% -$487K 0.01% 1348
2014
Q1 		$9.09M Sell
236,575
-3,230
-1% -$119K 0.01% 1199
2013
Q4 		$7.75M Sell
239,805
-3,185
-1% -$95.7K 0.01% 1321
2013
Q3 		$5.95M Sell
242,990
-13,664
-5% -$336K ﹤0.01% 1455
2013
Q2 		$6.36M Buy
+256,654
New +$5.62M 0.01% 1348

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its NuVasive, Inc. (NUVA) stake by 1.9% in Q1 2019, selling an estimated $103K and leaving 100,253 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

TIAA CREF Investment Management first reported a position in NUVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $57M in Q3 2017. 255 funds tracked by Wall St. Rank hold NUVA as of Q1 2019.

  • TIAA CREF Investment Management held 100,253 shares of NuVasive, Inc. worth $5.69M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,929 NuVasive, Inc. shares in Q1 2019, an estimated $103K.
  • NuVasive, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1350 holding.
  • TIAA CREF Investment Management first reported a position in NuVasive, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NuVasive, Inc. position peaked at $57M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2019.

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