TIAA CREF Investment Management’s SIGA Technologies SIGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$697K	Buy	115,941 +12,547	+12%	+$84.2K	﹤0.01%	2473
2018 Q4	$817K	Sell	103,394 -941	-0.9%	-$5.38K	﹤0.01%	2355
2018 Q3	$719K	Sell	104,335 -21,444	-17%	-$157K	﹤0.01%	2569
2018 Q2	$747K	Buy	+125,779	New	+$816K	﹤0.01%	2613
2014 Q2	–	Sell	-148,446	Closed	-$460K	–	3171
2014 Q1	$460K	Sell	148,446 -21,075	-12%	-$69.8K	﹤0.01%	2966
2013 Q4	$554K	Buy	169,521 +21,075	+14%	+$71.1K	﹤0.01%	2929
2013 Q3	$570K	Sell	148,446 -1,942	-1%	-$6.65K	﹤0.01%	2897
2013 Q2	$427K	Buy	+150,388	New	+$504K	﹤0.01%	2976

Other funds holding SIGA

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

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

TIAA CREF Investment Management increased its SIGA Technologies (SIGA) stake by 12% in Q1 2019, buying an estimated $84.2K and bringing the position to 115,941 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

TIAA CREF Investment Management first reported a position in SIGA in Q2 2013 and has held it in 8 quarters since. The position peaked at $817K in Q4 2018. 104 funds tracked by Wall St. Rank hold SIGA as of Q1 2019.

TIAA CREF Investment Management held 115,941 shares of SIGA Technologies worth $697K as of Q1 2019.
TIAA CREF Investment Management bought 12,547 SIGA Technologies shares in Q1 2019, an estimated $84.2K.
SIGA Technologies made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2473 holding.
TIAA CREF Investment Management first reported a position in SIGA Technologies in Q2 2013 and has held it in 8 quarters since.
TIAA CREF Investment Management's SIGA Technologies position peaked at $817K in Q4 2018.
104 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2019.

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