TCIM
PANW icon

TIAA CREF Investment Management’s Palo Alto Networks PANW Stock Holding History

TIAA CREF Investment Management’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$112M Buy
2,769,876
+1,425,948
+106% +$52.9M 0.08% 231
2018
Q4 		$42.2M Sell
1,343,928
-5,352
-0.4% -$167K 0.03% 425
2018
Q3 		$50.7M Sell
1,349,280
-278,418
-17% -$10.1M 0.03% 439
2018
Q2 		$55.7M Sell
1,627,698
-185,418
-10% -$6.18M 0.04% 421
2018
Q1 		$54.9M Buy
1,813,116
+48,222
+3% +$1.34M 0.04% 414
2017
Q4 		$42.6M Sell
1,764,894
-44,436
-2% -$1.08M 0.03% 494
2017
Q3 		$43.5M Sell
1,809,330
-12,804
-0.7% -$292K 0.03% 482
2017
Q2 		$40.6M Sell
1,822,134
-1,860,174
-51% -$37.6M 0.03% 500
2017
Q1 		$69.2M Sell
3,682,308
-337,350
-8% -$7.54M 0.05% 371
2016
Q4 		$83.8M Buy
4,019,658
+653,544
+19% +$15.7M 0.06% 318
2016
Q3 		$89.4K Buy
3,366,114
+1,150,242
+52% +$26.2M 0.06% 320
2016
Q2 		$45.3M Sell
2,215,872
-82,536
-4% -$1.91M 0.03% 451
2016
Q1 		$62.5M Sell
2,298,408
-2,685,294
-54% -$66M 0.05% 374
2015
Q4 		$146M Sell
4,983,702
-38,250
-0.8% -$1.1M 0.11% 196
2015
Q3 		$144M Sell
5,021,952
-1,626,540
-24% -$48M 0.11% 197
2015
Q2 		$194M Buy
6,648,492
+763,020
+13% +$20.4M 0.14% 166
2015
Q1 		$143M Buy
5,885,472
+1,285,866
+28% +$28.8M 0.1% 230
2014
Q4 		$94M Buy
4,599,606
+2,553,966
+125% +$47.1M 0.07% 321
2014
Q3 		$33.4M Buy
2,045,640
+916,146
+81% +$13.2M 0.02% 597
2014
Q2 		$15.8M Buy
1,129,494
+274,698
+32% +$3.21M 0.01% 884
2014
Q1 		$9.77M Buy
854,796
+163,158
+24% +$1.85M 0.01% 1156
2013
Q4 		$6.63M Sell
691,638
-14,040
-2% -$111K ﹤0.01% 1429
2013
Q3 		$5.39M Buy
705,678
+164,562
+30% +$1.3M ﹤0.01% 1529
2013
Q2 		$3.8M Buy
+541,116
New +$4.51M ﹤0.01% 1729

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Palo Alto Networks (PANW) stake by 106% in Q1 2019, buying an estimated $52.9M and bringing the position to 2,769,876 shares worth $112M. The position accounts for 0.08% of the portfolio, ranked #231.

TIAA CREF Investment Management first reported a position in PANW in Q2 2013 and has held it in 24 quarters since. The position peaked at $194M in Q2 2015. 821 funds tracked by Wall St. Rank hold PANW as of Q1 2019.

  • TIAA CREF Investment Management held 2,769,876 shares of Palo Alto Networks worth $112M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,425,948 Palo Alto Networks shares in Q1 2019, an estimated $52.9M.
  • Palo Alto Networks made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #231 holding.
  • TIAA CREF Investment Management first reported a position in Palo Alto Networks in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Palo Alto Networks position peaked at $194M in Q2 2015.
  • 821 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2019.

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