TIAA CREF Investment Management’s Surgery Partners SGRY Stock Holding History

TIAA CREF Investment Management’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$920K	Buy	81,579 +456	+0.6%	+$5.74K	﹤0.01%	2358
2018 Q4	$794K	Sell	81,123 -719	-0.9%	-$9.65K	﹤0.01%	2374
2018 Q3	$1.35M	Sell	81,842 -4,132	-5%	-$65.9K	﹤0.01%	2309
2018 Q2	$1.28M	Sell	85,974 -8,916	-9%	-$149K	﹤0.01%	2393
2018 Q1	$1.63M	Buy	94,890 +25,189	+36%	+$392K	﹤0.01%	2210
2017 Q4	$843K	Buy	69,701 +19,290	+38%	+$184K	﹤0.01%	2548
2017 Q3	$522K	Hold	50,411	–	–	﹤0.01%	2809
2017 Q2	$1.15M	Sell	50,411 -845	-2%	-$17.4K	﹤0.01%	2473
2017 Q1	$999K	Sell	51,256 -1,988	-4%	-$38.6K	﹤0.01%	2502
2016 Q4	$844K	Sell	53,244 -5,385	-9%	-$89.5K	﹤0.01%	2634
2016 Q3	$1.19K	Sell	58,629 -1,109	-2%	-$20.4K	﹤0.01%	2449
2016 Q2	$1.07M	Buy	59,738 +12,506	+26%	+$186K	﹤0.01%	2477
2016 Q1	$626K	Hold	47,232	–	–	﹤0.01%	2710
2015 Q4	$968K	Buy	+47,232	New	+$902K	﹤0.01%	2604

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Surgery Partners (SGRY) stake by 0.56% in Q1 2019, buying an estimated $5.74K and bringing the position to 81,579 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

TIAA CREF Investment Management first reported a position in SGRY in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.63M in Q1 2018. 80 funds tracked by Wall St. Rank hold SGRY as of Q1 2019.

TIAA CREF Investment Management held 81,579 shares of Surgery Partners worth $920K as of Q1 2019.
TIAA CREF Investment Management bought 456 Surgery Partners shares in Q1 2019, an estimated $5.74K.
Surgery Partners made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2358 holding.
TIAA CREF Investment Management first reported a position in Surgery Partners in Q4 2015 and has held it in 14 quarters since.
TIAA CREF Investment Management's Surgery Partners position peaked at $1.63M in Q1 2018.
80 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2019.

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