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TIAA CREF Investment Management’s PTC PTC Stock Holding History

TIAA CREF Investment Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$36.3M Sell
393,894
-358,919
-48% -$31.8M 0.03% 490
2018
Q4 		$62.4M Sell
752,813
-75,499
-9% -$6.63M 0.05% 337
2018
Q3 		$88M Sell
828,312
-10,412
-1% -$1.02M 0.06% 303
2018
Q2 		$78.7M Buy
838,724
+452,516
+117% +$39.1M 0.05% 328
2018
Q1 		$30.1M Sell
386,208
-10,367
-3% -$756K 0.02% 588
2017
Q4 		$24.1M Sell
396,575
-15,400
-4% -$956K 0.02% 701
2017
Q3 		$23.2M Sell
411,975
-8,805
-2% -$488K 0.02% 695
2017
Q2 		$23.2M Sell
420,780
-161,753
-28% -$8.91M 0.02% 684
2017
Q1 		$30.6M Sell
582,533
-113,568
-16% -$6M 0.02% 593
2016
Q4 		$32.2M Buy
696,101
+246,252
+55% +$11.5M 0.02% 571
2016
Q3 		$19.9K Buy
449,849
+29,037
+7% +$1.2M 0.01% 779
2016
Q2 		$15.8M Sell
420,812
-43,824
-9% -$1.57M 0.01% 831
2016
Q1 		$15.4M Sell
464,636
-77,777
-14% -$2.4M 0.01% 840
2015
Q4 		$18.8M Sell
542,413
-79,195
-13% -$2.77M 0.01% 776
2015
Q3 		$19.7M Sell
621,608
-163,416
-21% -$5.85M 0.02% 743
2015
Q2 		$32.2M Sell
785,024
-43,855
-5% -$1.73M 0.02% 630
2015
Q1 		$30M Buy
828,879
+314,702
+61% +$10.9M 0.02% 641
2014
Q4 		$18.8M Sell
514,177
-33,913
-6% -$1.26M 0.01% 795
2014
Q3 		$20.2M Buy
548,090
+265,060
+94% +$10.1M 0.01% 763
2014
Q2 		$11M Sell
283,030
-310,917
-52% -$11.2M 0.01% 1093
2014
Q1 		$21M Sell
593,947
-10,527
-2% -$387K 0.02% 778
2013
Q4 		$21.4M Sell
604,474
-5,927
-1% -$182K 0.02% 760
2013
Q3 		$17.4M Sell
610,401
-9,557
-2% -$260K 0.01% 813
2013
Q2 		$15.2M Buy
+619,958
New +$14.9M 0.01% 830

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its PTC (PTC) stake by 48% in Q1 2019, selling an estimated $31.8M and leaving 393,894 shares worth $36.3M. The position accounts for 0.03% of the portfolio, ranked #490.

TIAA CREF Investment Management first reported a position in PTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $88M in Q3 2018. 424 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

  • TIAA CREF Investment Management held 393,894 shares of PTC worth $36.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 358,919 PTC shares in Q1 2019, an estimated $31.8M.
  • PTC made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #490 holding.
  • TIAA CREF Investment Management first reported a position in PTC in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PTC position peaked at $88M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held PTC as of Q1 2019.

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