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TIAA CREF Investment Management’s SS&C Technologies SSNC Stock Holding History

TIAA CREF Investment Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$35.9M Sell
563,768
-58,332
-9% -$3.24M 0.03% 495
2018
Q4 		$28.1M Buy
622,100
+45,330
+8% +$2.2M 0.02% 537
2018
Q3 		$32.8M Sell
576,770
-87,309
-13% -$4.84M 0.02% 565
2018
Q2 		$34.5M Buy
664,079
+35,413
+6% +$1.79M 0.02% 551
2018
Q1 		$33.7M Sell
628,666
-79,210
-11% -$3.93M 0.02% 561
2017
Q4 		$28.7M Sell
707,876
-229,679
-24% -$9.36M 0.02% 620
2017
Q3 		$37.6M Buy
937,555
+109,796
+13% +$4.24M 0.03% 527
2017
Q2 		$31.8M Buy
827,759
+207,505
+33% +$7.73M 0.02% 576
2017
Q1 		$22M Buy
620,254
+120,605
+24% +$4.06M 0.02% 711
2016
Q4 		$14.3M Sell
499,649
-12,113
-2% -$375K 0.01% 917
2016
Q3 		$16.5K Buy
511,762
+35,607
+7% +$1.13M 0.01% 852
2016
Q2 		$13.4M Buy
476,155
+16,801
+4% +$504K 0.01% 904
2016
Q1 		$14.6M Sell
459,354
-205,932
-31% -$6.25M 0.01% 867
2015
Q4 		$22.7M Buy
665,286
+31,240
+5% +$1.11M 0.02% 714
2015
Q3 		$22.2M Buy
634,046
+275,876
+77% +$9.31M 0.02% 709
2015
Q2 		$11.2M Sell
358,170
-238,246
-40% -$7.31M 0.01% 1069
2015
Q1 		$18.6M Sell
596,416
-10,052
-2% -$299K 0.01% 818
2014
Q4 		$17.7M Sell
606,468
-28,508
-4% -$706K 0.01% 823
2014
Q3 		$13.9M Sell
634,976
-13,472
-2% -$298K 0.01% 898
2014
Q2 		$14.3M Buy
648,448
+72,022
+12% +$1.49M 0.01% 934
2014
Q1 		$11.5M Sell
576,426
-9,760
-2% -$201K 0.01% 1049
2013
Q4 		$13M Buy
586,186
+100,642
+21% +$2.02M 0.01% 1008
2013
Q3 		$9.25M Sell
485,544
-8,102
-2% -$147K 0.01% 1140
2013
Q2 		$8.12M Buy
+493,646
New +$7.68M 0.01% 1180

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SS&C Technologies (SSNC) stake by 9.4% in Q1 2019, selling an estimated $3.24M and leaving 563,768 shares worth $35.9M. The position accounts for 0.03% of the portfolio, ranked #495.

TIAA CREF Investment Management first reported a position in SSNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.6M in Q3 2017. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

  • TIAA CREF Investment Management held 563,768 shares of SS&C Technologies worth $35.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 58,332 SS&C Technologies shares in Q1 2019, an estimated $3.24M.
  • SS&C Technologies made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #495 holding.
  • TIAA CREF Investment Management first reported a position in SS&C Technologies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SS&C Technologies position peaked at $37.6M in Q3 2017.
  • 432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

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