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TIAA CREF Investment Management’s Orthofix Medical OFIX Stock Holding History

TIAA CREF Investment Management’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.39M Buy
77,840
+1,494
+2% +$83.9K ﹤0.01% 1536
2018
Q4 		$4.01M Sell
76,346
-2,089
-3% -$119K ﹤0.01% 1520
2018
Q3 		$4.53M Buy
78,435
+1,397
+2% +$78.3K ﹤0.01% 1636
2018
Q2 		$4.38M Sell
77,038
-78,768
-51% -$4.48M ﹤0.01% 1697
2018
Q1 		$9.16M Sell
155,806
-14,366
-8% -$805K 0.01% 1171
2017
Q4 		$9.31M Buy
170,172
+23,022
+16% +$1.19M 0.01% 1186
2017
Q3 		$6.95M Sell
147,150
-36,029
-20% -$1.7M ﹤0.01% 1409
2017
Q2 		$8.51M Buy
183,179
+47,103
+35% +$1.95M 0.01% 1240
2017
Q1 		$5.19M Buy
136,076
+18,506
+16% +$685K ﹤0.01% 1574
2016
Q4 		$4.25M Buy
117,570
+8,288
+8% +$315K ﹤0.01% 1711
2016
Q3 		$4.67M Buy
109,282
+15,288
+16% +$682K ﹤0.01% 1654
2016
Q2 		$3.98M Sell
93,994
-1,849
-2% -$80.4K ﹤0.01% 1707
2016
Q1 		$3.98M Buy
95,843
+4,269
+5% +$167K ﹤0.01% 1663
2015
Q4 		$3.59M Buy
91,574
+7,018
+8% +$262K ﹤0.01% 1789
2015
Q3 		$2.85M Buy
84,556
+5,938
+8% +$211K ﹤0.01% 1924
2015
Q2 		$2.6M Buy
78,618
+6,610
+9% +$227K ﹤0.01% 2128
2015
Q1 		$2.58M Sell
72,008
-2,951
-4% -$92.8K ﹤0.01% 2063
2014
Q4 		$2.25M Sell
74,959
-6,948
-8% -$204K ﹤0.01% 2160
2014
Q3 		$2.54M Sell
81,907
-964
-1% -$32K ﹤0.01% 2079
2014
Q2 		$3M Sell
82,871
-7,501
-8% -$242K ﹤0.01% 2046
2014
Q1 		$2.73M Sell
90,372
-1,760
-2% -$40.6K ﹤0.01% 2043
2013
Q4 		$2.1M Sell
92,132
-5,582
-6% -$117K ﹤0.01% 2225
2013
Q3 		$2.04M Sell
97,714
-39,648
-29% -$963K ﹤0.01% 2187
2013
Q2 		$3.69M Buy
+137,362
New +$4.11M ﹤0.01% 1753

Other funds holding OFIX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

TIAA CREF Investment Management increased its Orthofix Medical (OFIX) stake by 2% in Q1 2019, buying an estimated $83.9K and bringing the position to 77,840 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

TIAA CREF Investment Management first reported a position in OFIX in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.31M in Q4 2017. 172 funds tracked by Wall St. Rank hold OFIX as of Q1 2019.

  • TIAA CREF Investment Management held 77,840 shares of Orthofix Medical worth $4.39M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,494 Orthofix Medical shares in Q1 2019, an estimated $83.9K.
  • Orthofix Medical made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1536 holding.
  • TIAA CREF Investment Management first reported a position in Orthofix Medical in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Orthofix Medical position peaked at $9.31M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2019.

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