TCIM
PEGA icon

TIAA CREF Investment Management’s Pegasystems PEGA Stock Holding History

TIAA CREF Investment Management’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.1M Buy
371,464
+24,926
+7% +$735K 0.01% 943
2018
Q4 		$8.29M Sell
346,538
-8,224
-2% -$216K 0.01% 1045
2018
Q3 		$11.1M Buy
354,762
+34,712
+11% +$1.05M 0.01% 1055
2018
Q2 		$8.77M Sell
320,050
-61,872
-16% -$1.9M 0.01% 1233
2018
Q1 		$11.6M Sell
381,922
-2,420
-0.6% -$65.4K 0.01% 1031
2017
Q4 		$9.06M Buy
384,342
+44,778
+13% +$1.2M 0.01% 1200
2017
Q3 		$9.79M Buy
339,564
+270
+0.1% +$7.81K 0.01% 1160
2017
Q2 		$9.9M Sell
339,294
-31,928
-9% -$843K 0.01% 1142
2017
Q1 		$8.14M Sell
371,222
-12,012
-3% -$243K 0.01% 1259
2016
Q4 		$6.9M Sell
383,234
-52,288
-12% -$874K 0.01% 1385
2016
Q3 		$6.42M Sell
435,522
-53,384
-11% -$724K ﹤0.01% 1432
2016
Q2 		$6.59M Sell
488,906
-2,130
-0.4% -$28.1K 0.01% 1347
2016
Q1 		$6.23M Buy
491,036
+141,030
+40% +$1.69M ﹤0.01% 1360
2015
Q4 		$4.81M Sell
350,006
-32,464
-8% -$450K ﹤0.01% 1582
2015
Q3 		$4.71M Sell
382,470
-17,396
-4% -$215K ﹤0.01% 1575
2015
Q2 		$4.58M Sell
399,866
-2,232
-0.6% -$24.7K ﹤0.01% 1753
2015
Q1 		$4.37M Sell
402,098
-37,380
-9% -$386K ﹤0.01% 1733
2014
Q4 		$4.56M Sell
439,478
-90,028
-17% -$922K ﹤0.01% 1684
2014
Q3 		$5.06M Sell
529,506
-3,160
-0.6% -$34.1K ﹤0.01% 1611
2014
Q2 		$5.63M Buy
532,666
+10,366
+2% +$99.2K ﹤0.01% 1615
2014
Q1 		$4.61M Buy
522,300
+36,480
+8% +$394K ﹤0.01% 1679
2013
Q4 		$5.97M Sell
485,820
-66,028
-12% -$724K ﹤0.01% 1503
2013
Q3 		$5.49M Sell
551,848
-13,144
-2% -$120K ﹤0.01% 1510
2013
Q2 		$4.68M Buy
+564,992
New +$4.17M ﹤0.01% 1578

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Pegasystems (PEGA) stake by 7.2% in Q1 2019, buying an estimated $735K and bringing the position to 371,464 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #943.

TIAA CREF Investment Management first reported a position in PEGA in Q2 2013 and has held it in 24 quarters since. 178 funds tracked by Wall St. Rank hold PEGA as of Q1 2019.

  • TIAA CREF Investment Management held 371,464 shares of Pegasystems worth $12.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 24,926 Pegasystems shares in Q1 2019, an estimated $735K.
  • Pegasystems made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #943 holding.
  • TIAA CREF Investment Management first reported a position in Pegasystems in Q2 2013 and has held it in 24 quarters since.
  • 178 funds tracked by Wall St. Rank held Pegasystems as of Q1 2019.

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