TCIM
NVTA

TIAA CREF Investment Management’s Invitae Corporation NVTA Stock Holding History

TIAA CREF Investment Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.9M Buy
634,796
+57,880
+10% +$1.02M 0.01% 843
2018
Q4 		$6.38M Buy
576,916
+466,533
+423% +$6.05M 0.01% 1215
2018
Q3 		$1.85M Sell
110,383
-54,016
-33% -$615K ﹤0.01% 2160
2018
Q2 		$1.21M Buy
164,399
+66,984
+69% +$445K ﹤0.01% 2411
2018
Q1 		$457K Sell
97,415
-58,980
-38% -$421K ﹤0.01% 2779
2017
Q4 		$1.42M Buy
156,395
+50,880
+48% +$456K ﹤0.01% 2296
2017
Q3 		$989K Buy
105,515
+1,125
+1% +$10.7K ﹤0.01% 2521
2017
Q2 		$998K Sell
104,390
-17,159
-14% -$169K ﹤0.01% 2548
2017
Q1 		$1.34M Buy
121,549
+30,039
+33% +$288K ﹤0.01% 2363
2016
Q4 		$727K Buy
91,510
+25,043
+38% +$187K ﹤0.01% 2684
2016
Q3 		$582K Hold
66,467
– – ﹤0.01% 2790
2016
Q2 		$491K Buy
66,467
+40,046
+152% +$373K ﹤0.01% 2867
2016
Q1 		$270K Hold
26,421
– – ﹤0.01% 2934
2015
Q4 		$217K Hold
26,421
– – ﹤0.01% 3058
2015
Q3 		$191K Hold
26,421
– – ﹤0.01% 3048
2015
Q2 		$393K Buy
26,421
+10,221
+63% +$145K ﹤0.01% 3022
2015
Q1 		$272K Buy
+16,200
New +$300K ﹤0.01% 3026

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Invitae Corporation (NVTA) stake by 10% in Q1 2019, buying an estimated $1.02M and bringing the position to 634,796 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #843.

TIAA CREF Investment Management first reported a position in NVTA in Q1 2015 and has held it in 17 quarters since. 183 funds tracked by Wall St. Rank hold NVTA as of Q1 2019.

  • TIAA CREF Investment Management held 634,796 shares of Invitae Corporation worth $14.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 57,880 Invitae Corporation shares in Q1 2019, an estimated $1.02M.
  • Invitae Corporation made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #843 holding.
  • TIAA CREF Investment Management first reported a position in Invitae Corporation in Q1 2015 and has held it in 17 quarters since.
  • 183 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2019.

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