TIAA CREF Investment Management’s Paycom PAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$28.1M Buy
148,670
+14,785
+11% +$2.4M 0.02% 577
2018
Q4
$16.4M Sell
133,885
-3,347
-2% -$428K 0.01% 722
2018
Q3
$21.3M Buy
137,232
+19,485
+17% +$2.62M 0.01% 710
2018
Q2
$11.6M Sell
117,747
-2,031
-2% -$219K 0.01% 1062
2018
Q1
$12.9M Sell
119,778
-1,757
-1% -$169K 0.01% 973
2017
Q4
$9.76M Sell
121,535
-8,580
-7% -$686K 0.01% 1155
2017
Q3
$9.75M Sell
130,115
-2,785
-2% -$199K 0.01% 1164
2017
Q2
$9.09M Buy
132,900
+14,144
+12% +$909K 0.01% 1204
2017
Q1
$6.83M Sell
118,756
-8,756
-7% -$454K ﹤0.01% 1384
2016
Q4
$5.8M Sell
127,512
-7,004
-5% -$325K ﹤0.01% 1500
2016
Q3
$6.74M Sell
134,516
-3,584
-3% -$175K ﹤0.01% 1399
2016
Q2
$5.97M Buy
138,100
+38,787
+39% +$1.52M ﹤0.01% 1407
2016
Q1
$3.54M Sell
99,313
-11,710
-11% -$365K ﹤0.01% 1732
2015
Q4
$4.18M Sell
111,023
-2,735
-2% -$110K ﹤0.01% 1686
2015
Q3
$4.08M Buy
113,758
+29,312
+35% +$1.06M ﹤0.01% 1676
2015
Q2
$2.88M Buy
84,446
+56,585
+203% +$1.96M ﹤0.01% 2066
2015
Q1
$893K Buy
27,861
+650
+2% +$19.3K ﹤0.01% 2680
2014
Q4
$716K Buy
27,211
+488
+2% +$10.8K ﹤0.01% 2839
2014
Q3
$443K Hold
26,723
– – ﹤0.01% 3003
2014
Q2
$390K Buy
+26,723
New +$391K ﹤0.01% 3048

Other funds holding PAYC

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

TIAA CREF Investment Management increased its Paycom (PAYC) stake by 11% in Q1 2019, buying an estimated $2.4M and bringing the position to 148,670 shares worth $28.1M. The position accounts for 0.02% of the portfolio, ranked #577.

TIAA CREF Investment Management first reported a position in PAYC in Q2 2014 and has held it in 20 quarters since. 400 funds tracked by Wall St. Rank hold PAYC as of Q1 2019.

  • TIAA CREF Investment Management held 148,670 shares of Paycom worth $28.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 14,785 Paycom shares in Q1 2019, an estimated $2.4M.
  • Paycom made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #577 holding.
  • TIAA CREF Investment Management first reported a position in Paycom in Q2 2014 and has held it in 20 quarters since.
  • 400 funds tracked by Wall St. Rank held Paycom as of Q1 2019.

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