TCIM
SPLK

TIAA CREF Investment Management’s Splunk Inc SPLK Stock Holding History

TIAA CREF Investment Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$34.1M Sell
273,321
-135,884
-33% -$17M 0.02% 504
2018
Q4 		$42.9M Sell
409,205
-56,993
-12% -$5.77M 0.03% 419
2018
Q3 		$56.4M Sell
466,198
-116,371
-20% -$12.9M 0.04% 408
2018
Q2 		$57.7M Sell
582,569
-36,752
-6% -$3.99M 0.04% 410
2018
Q1 		$60.9M Buy
619,321
+257,513
+71% +$24.6M 0.04% 389
2017
Q4 		$30M Buy
361,808
+22,225
+7% +$1.63M 0.02% 605
2017
Q3 		$22.6M Sell
339,583
-5,985
-2% -$375K 0.02% 712
2017
Q2 		$19.7M Buy
345,568
+9,113
+3% +$567K 0.01% 766
2017
Q1 		$21M Sell
336,455
-11,403
-3% -$682K 0.02% 723
2016
Q4 		$17.8M Sell
347,858
-31,398
-8% -$1.81M 0.01% 804
2016
Q3 		$22.3K Buy
379,256
+19,888
+6% +$1.19M 0.01% 732
2016
Q2 		$19.5M Sell
359,368
-36,547
-9% -$1.93M 0.01% 741
2016
Q1 		$19.4M Sell
395,915
-31,909
-7% -$1.44M 0.01% 758
2015
Q4 		$25.2M Sell
427,824
-76,182
-15% -$4.37M 0.02% 680
2015
Q3 		$27.9M Sell
504,006
-17,704
-3% -$1.16M 0.02% 631
2015
Q2 		$36.3M Buy
521,710
+180,160
+53% +$12.1M 0.03% 587
2015
Q1 		$20.2M Sell
341,550
-42,652
-11% -$2.58M 0.01% 773
2014
Q4 		$22.6M Buy
384,202
+24,235
+7% +$1.49M 0.02% 718
2014
Q3 		$19.9M Buy
359,967
+776
+0.2% +$38.6K 0.01% 768
2014
Q2 		$19.9M Sell
359,191
-284,267
-44% -$14.9M 0.01% 789
2014
Q1 		$46M Buy
643,458
+113,204
+21% +$9.24M 0.03% 506
2013
Q4 		$36.4M Sell
530,254
-6,763
-1% -$439K 0.03% 579
2013
Q3 		$32.2M Sell
537,017
-15
-0% -$798 0.03% 592
2013
Q2 		$24.9M Buy
+537,032
New +$23.2M 0.02% 642

Other funds holding SPLK

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Splunk Inc (SPLK) stake by 33% in Q1 2019, selling an estimated $17M and leaving 273,321 shares worth $34.1M. The position accounts for 0.02% of the portfolio, ranked #504.

TIAA CREF Investment Management first reported a position in SPLK in Q2 2013 and has held it in 24 quarters since. The position peaked at $60.9M in Q1 2018. 590 funds tracked by Wall St. Rank hold SPLK as of Q1 2019.

  • TIAA CREF Investment Management held 273,321 shares of Splunk Inc worth $34.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 135,884 Splunk Inc shares in Q1 2019, an estimated $17M.
  • Splunk Inc made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #504 holding.
  • TIAA CREF Investment Management first reported a position in Splunk Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Splunk Inc position peaked at $60.9M in Q1 2018.
  • 590 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2019.

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