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TIAA CREF Investment Management’s Steris STE Stock Holding History

TIAA CREF Investment Management’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.2M Sell
251,566
-147,430
-37% -$17.4M 0.02% 525
2018
Q4 		$42.6M Buy
398,996
+84,059
+27% +$9.39M 0.03% 422
2018
Q3 		$36M Sell
314,937
-31,241
-9% -$3.53M 0.02% 535
2018
Q2 		$36.4M Buy
346,178
+87,755
+34% +$8.83M 0.02% 536
2018
Q1 		$24.1M Sell
258,423
-134,680
-34% -$12.2M 0.02% 673
2017
Q4 		$34.4M Sell
393,103
-10,674
-3% -$952K 0.02% 561
2017
Q3 		$35.7M Buy
403,777
+26,888
+7% +$2.28M 0.02% 540
2017
Q2 		$30.7M Buy
376,889
+243,173
+182% +$18.5M 0.02% 587
2017
Q1 		$9.29M Buy
133,716
+14,225
+12% +$984K 0.01% 1165
2016
Q4 		$8.05M Hold
119,491
– – 0.01% 1271
2016
Q3 		$8.73K Sell
119,491
-19,093
-14% -$1.35M 0.01% 1212
2016
Q2 		$9.53M Sell
138,584
-282,819
-67% -$19.8M 0.01% 1087
2016
Q1 		$29.9M Buy
421,403
+12,213
+3% +$826K 0.02% 602
2015
Q4 		$30.8M Buy
409,190
+73,194
+22% +$5.29M 0.02% 623
2015
Q3 		$21.8M Sell
335,996
-6,233
-2% -$412K 0.02% 715
2015
Q2 		$22.1M Buy
342,229
+1,964
+0.6% +$132K 0.02% 753
2015
Q1 		$23.9M Buy
340,265
+7,361
+2% +$486K 0.02% 715
2014
Q4 		$21.6M Buy
332,904
+93,984
+39% +$5.81M 0.02% 739
2014
Q3 		$12.9M Sell
238,920
-8,500
-3% -$462K 0.01% 940
2014
Q2 		$13.2M Sell
247,420
-295
-0.1% -$15.2K 0.01% 981
2014
Q1 		$11.8M Sell
247,715
-4,096
-2% -$192K 0.01% 1035
2013
Q4 		$12.1M Sell
251,811
-4,313
-2% -$197K 0.01% 1039
2013
Q3 		$11M Buy
256,124
+10,489
+4% +$456K 0.01% 1037
2013
Q2 		$10.5M Buy
+245,635
New +$10.6M 0.01% 1023

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Steris (STE) stake by 37% in Q1 2019, selling an estimated $17.4M and leaving 251,566 shares worth $32.2M. The position accounts for 0.02% of the portfolio, ranked #525.

TIAA CREF Investment Management first reported a position in STE in Q2 2013 and has held it in 24 quarters since. The position peaked at $42.6M in Q4 2018. 409 funds tracked by Wall St. Rank hold STE as of Q1 2019.

  • TIAA CREF Investment Management held 251,566 shares of Steris worth $32.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 147,430 Steris shares in Q1 2019, an estimated $17.4M.
  • Steris made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #525 holding.
  • TIAA CREF Investment Management first reported a position in Steris in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Steris position peaked at $42.6M in Q4 2018.
  • 409 funds tracked by Wall St. Rank held Steris as of Q1 2019.

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