TCIM
PRO

TIAA CREF Investment Management’s PROS Holdings PRO Stock Holding History

TIAA CREF Investment Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.42M Sell
57,306
-2,113
-4% -$80.2K ﹤0.01% 1908
2018
Q4 		$1.87M Sell
59,419
-1,208
-2% -$38.3K ﹤0.01% 2001
2018
Q3 		$2.12M Buy
60,627
+355
+0.6% +$13.3K ﹤0.01% 2093
2018
Q2 		$2.2M Sell
60,272
-2,634
-4% -$90.2K ﹤0.01% 2120
2018
Q1 		$2.08M Sell
62,906
-2,750
-4% -$84.8K ﹤0.01% 2077
2017
Q4 		$1.74M Sell
65,656
-4,334
-6% -$109K ﹤0.01% 2209
2017
Q3 		$1.69M Sell
69,990
-943
-1% -$25.1K ﹤0.01% 2258
2017
Q2 		$1.94M Buy
70,933
+5,921
+9% +$155K ﹤0.01% 2196
2017
Q1 		$1.57M Sell
65,012
-17,730
-21% -$401K ﹤0.01% 2276
2016
Q4 		$1.78M Sell
82,742
-18,700
-18% -$427K ﹤0.01% 2246
2016
Q3 		$2.29K Sell
101,442
-1,341
-1% -$25.7K ﹤0.01% 2093
2016
Q2 		$1.79M Buy
102,783
+8,514
+9% +$114K ﹤0.01% 2190
2016
Q1 		$1.11M Hold
94,269
– – ﹤0.01% 2416
2015
Q4 		$2.17M Sell
94,269
-2,802
-3% -$65K ﹤0.01% 2088
2015
Q3 		$2.15M Sell
97,071
-5,517
-5% -$120K ﹤0.01% 2092
2015
Q2 		$2.17M Buy
102,588
+20,143
+24% +$439K ﹤0.01% 2252
2015
Q1 		$2.04M Hold
82,445
– – ﹤0.01% 2205
2014
Q4 		$2.27M Sell
82,445
-4,254
-5% -$113K ﹤0.01% 2153
2014
Q3 		$2.19M Sell
86,699
-3,508
-4% -$90.1K ﹤0.01% 2173
2014
Q2 		$2.38M Sell
90,207
-1,283
-1% -$33.4K ﹤0.01% 2199
2014
Q1 		$2.88M Sell
91,490
-3,200
-3% -$116K ﹤0.01% 2017
2013
Q4 		$3.78M Hold
94,690
– – ﹤0.01% 1834
2013
Q3 		$3.24M Sell
94,690
-933
-1% -$30.2K ﹤0.01% 1901
2013
Q2 		$2.86M Buy
+95,623
New +$2.66M ﹤0.01% 1928

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its PROS Holdings (PRO) stake by 3.6% in Q1 2019, selling an estimated $80.2K and leaving 57,306 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

TIAA CREF Investment Management first reported a position in PRO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.78M in Q4 2013. 156 funds tracked by Wall St. Rank hold PRO as of Q1 2019.

  • TIAA CREF Investment Management held 57,306 shares of PROS Holdings worth $2.42M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,113 PROS Holdings shares in Q1 2019, an estimated $80.2K.
  • PROS Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1908 holding.
  • TIAA CREF Investment Management first reported a position in PROS Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PROS Holdings position peaked at $3.78M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2019.

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