TCIM
PINC

TIAA CREF Investment Management’s Premier PINC Stock Holding History

TIAA CREF Investment Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$44.9M Sell
1,301,291
-168,799
-11% -$6.24M 0.03% 432
2018
Q4 		$54.9M Buy
1,470,090
+164,283
+13% +$6.79M 0.04% 369
2018
Q3 		$59.8M Buy
1,305,807
+74,621
+6% +$3.01M 0.04% 383
2018
Q2 		$44.8M Sell
1,231,186
-20,850
-2% -$691K 0.03% 476
2018
Q1 		$39.2M Buy
1,252,036
+138,419
+12% +$4.47M 0.03% 518
2017
Q4 		$32.5M Sell
1,113,617
-54,095
-5% -$1.67M 0.02% 575
2017
Q3 		$38M Sell
1,167,712
-4,884
-0.4% -$166K 0.03% 525
2017
Q2 		$42.2M Buy
1,172,596
+51,637
+5% +$1.77M 0.03% 486
2017
Q1 		$35.7M Sell
1,120,959
-7,239
-0.6% -$227K 0.03% 539
2016
Q4 		$34.3M Sell
1,128,198
-97,731
-8% -$3.01M 0.03% 549
2016
Q3 		$39.6M Buy
1,225,929
+26,989
+2% +$875K 0.02% 509
2016
Q2 		$39.2M Buy
1,198,940
+89,118
+8% +$2.94M 0.03% 499
2016
Q1 		$37M Sell
1,109,822
-87,050
-7% -$2.83M 0.03% 529
2015
Q4 		$42.2M Buy
1,196,872
+260,378
+28% +$9.06M 0.03% 507
2015
Q3 		$32.2M Buy
936,494
+72,078
+8% +$2.6M 0.03% 596
2015
Q2 		$33.2M Buy
864,416
+2,364
+0.3% +$88.8K 0.02% 615
2015
Q1 		$32.4M Buy
862,052
+65,734
+8% +$2.29M 0.02% 615
2014
Q4 		$26.7M Sell
796,318
-136,018
-15% -$4.44M 0.02% 660
2014
Q3 		$30.6M Sell
932,336
-38,176
-4% -$1.14M 0.02% 625
2014
Q2 		$28.1M Sell
970,512
-925,674
-49% -$27.8M 0.02% 669
2014
Q1 		$62.5M Buy
1,896,186
+247,383
+15% +$8.68M 0.05% 422
2013
Q4 		$60.6M Buy
+1,648,803
New +$54.4M 0.04% 438

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Premier (PINC) stake by 11% in Q1 2019, selling an estimated $6.24M and leaving 1,301,291 shares worth $44.9M. The position accounts for 0.03% of the portfolio, ranked #432.

TIAA CREF Investment Management first reported a position in PINC in Q4 2013 and has held it in 22 quarters since. The position peaked at $62.5M in Q1 2014. 256 funds tracked by Wall St. Rank hold PINC as of Q1 2019.

  • TIAA CREF Investment Management held 1,301,291 shares of Premier worth $44.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 168,799 Premier shares in Q1 2019, an estimated $6.24M.
  • Premier made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #432 holding.
  • TIAA CREF Investment Management first reported a position in Premier in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Premier position peaked at $62.5M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Premier as of Q1 2019.

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