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

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	$582	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