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TIAA CREF Investment Management’s Roper Technologies ROP Stock Holding History

TIAA CREF Investment Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$486M Buy
1,422,157
+252,930
+22% +$76.8M 0.34% 58
2018
Q4 		$312M Sell
1,169,227
-43,816
-4% -$12.4M 0.25% 81
2018
Q3 		$359M Sell
1,213,043
-44,396
-4% -$13.1M 0.23% 92
2018
Q2 		$347M Sell
1,257,439
-65,791
-5% -$18.1M 0.23% 92
2018
Q1 		$371M Sell
1,323,230
-27,408
-2% -$7.56M 0.25% 88
2017
Q4 		$350M Sell
1,350,638
-44,331
-3% -$11.4M 0.23% 94
2017
Q3 		$340M Sell
1,394,969
-33,148
-2% -$7.79M 0.23% 93
2017
Q2 		$331M Sell
1,428,117
-14,176
-1% -$3.14M 0.23% 91
2017
Q1 		$298M Buy
1,442,293
+291,418
+25% +$58.4M 0.21% 94
2016
Q4 		$211M Buy
1,150,875
+288,964
+34% +$51.8M 0.16% 129
2016
Q3 		$157K Sell
861,911
-236,282
-22% -$41.2M 0.1% 204
2016
Q2 		$187M Sell
1,098,193
-41,429
-4% -$7.25M 0.14% 146
2016
Q1 		$208M Buy
1,139,622
+72,447
+7% +$12.5M 0.16% 131
2015
Q4 		$203M Buy
1,067,175
+58,756
+6% +$10.8M 0.15% 144
2015
Q3 		$158M Sell
1,008,419
-91,218
-8% -$15.1M 0.12% 176
2015
Q2 		$190M Sell
1,099,637
-294,789
-21% -$51M 0.13% 169
2015
Q1 		$240M Buy
1,394,426
+22,303
+2% +$3.61M 0.17% 140
2014
Q4 		$215M Sell
1,372,123
-20,817
-1% -$3.19M 0.15% 158
2014
Q3 		$204M Sell
1,392,940
-134,428
-9% -$19.8M 0.14% 159
2014
Q2 		$223M Sell
1,527,368
-255,266
-14% -$35.6M 0.16% 151
2014
Q1 		$238M Buy
1,782,634
+14,420
+0.8% +$1.96M 0.17% 125
2013
Q4 		$245M Sell
1,768,214
-260,578
-13% -$33.9M 0.18% 118
2013
Q3 		$270M Sell
2,028,792
-180,514
-8% -$23.2M 0.21% 101
2013
Q2 		$274M Buy
+2,209,306
New +$271M 0.22% 94

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Roper Technologies (ROP) stake by 22% in Q1 2019, buying an estimated $76.8M and bringing the position to 1,422,157 shares worth $486M. The position accounts for 0.34% of the portfolio, ranked #58.

TIAA CREF Investment Management first reported a position in ROP in Q2 2013 and has held it in 24 quarters since. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • TIAA CREF Investment Management held 1,422,157 shares of Roper Technologies worth $486M as of Q1 2019.
  • TIAA CREF Investment Management bought 252,930 Roper Technologies shares in Q1 2019, an estimated $76.8M.
  • Roper Technologies made up 0.34% of TIAA CREF Investment Management's portfolio in Q1 2019, its #58 holding.
  • TIAA CREF Investment Management first reported a position in Roper Technologies in Q2 2013 and has held it in 24 quarters since.
  • 757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

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